We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Emerging Markets Debt Total Return Class W - Accumulation (Hedged GBP)

Sell:103.13p Buy:103.13p Change: 0.24p (0.23%)
Prices as at 24 November 2025
Sell:103.13p
Buy:103.13p
Change: 0.24p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2025
Sell:103.13p
Buy:103.13p
Change: 0.24p (0.23%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.50%
Middle East & Africa 16.39%
Emerging Europe 14.12%
Emerging Asia 11.95%
North America 7.88%
Developed Europe - Excl UK 4.99%
UK 2.67%
Managed Fund 1.49%
Cash and Equiv. 1.31%
Australia & New Zealand 0.69%

Countries % Weight
Flag Colombia 10.11%
Flag Brazil 7.67%
Flag Mexico 7.67%
Flag United States 7.17%
Flag Turkey 5.95%
Flag Peru 4.65%
Flag South Africa 4.60%
Flag Indonesia 4.38%
Flag Romania 4.33%
Flag Luxembourg 4.32%
Flag India 2.67%
Flag United Kingdom 2.67%
Flag Chile 2.55%
Flag Malaysia 2.52%
Flag Argentina 2.25%
Flag United Arab Emirates 1.91%
Flag Israel 1.78%
Flag Poland 1.66%
Flag Thailand 1.50%
Flag Managed Funds 1.49%
Flag Togo 1.39%
Flag Ukraine 0.98%
Flag Nigeria 0.95%
Flag Lebanon 0.92%
Flag Senegal 0.84%
Flag Saudi Arabia 0.84%
Flag Dominican Republic 0.81%
Flag Egypt 0.80%
Flag Guatemala 0.72%
Flag Benin 0.71%
Flag Bermuda 0.70%
Flag Kazakhstan 0.70%
Flag Australia 0.69%
Flag Netherlands 0.67%
Flag Trinidad and Tobago 0.67%
Flag Czech Republic 0.64%
Flag Venezuela 0.59%
Flag Angola 0.57%
Flag Hungary 0.57%
Flag Gabon 0.55%
Flag Ghana 0.54%
Flag Ecuador 0.43%
Flag El Salvador 0.38%
Flag China 0.18%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

BNY Mellon Emerging Markets Debt Total Return Class W - Accumulation (Hedged GBP)

Sell:103.13p Buy:103.13p Change: 0.24p (0.23%)
Prices as at 24 November 2025
Sell:103.13p
Buy:103.13p
Change: 0.24p (0.23%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2025
Sell:103.13p
Buy:103.13p
Change: 0.24p (0.23%)
Prices as at 24 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
South & Central America 38.50%
Middle East & Africa 16.39%
Emerging Europe 14.12%
Emerging Asia 11.95%
North America 7.88%
Developed Europe - Excl UK 4.99%
UK 2.67%
Managed Fund 1.49%
Cash and Equiv. 1.31%
Australia & New Zealand 0.69%

Countries % Weight
Flag Colombia 10.11%
Flag Brazil 7.67%
Flag Mexico 7.67%
Flag United States 7.17%
Flag Turkey 5.95%
Flag Peru 4.65%
Flag South Africa 4.60%
Flag Indonesia 4.38%
Flag Romania 4.33%
Flag Luxembourg 4.32%
Flag India 2.67%
Flag United Kingdom 2.67%
Flag Chile 2.55%
Flag Malaysia 2.52%
Flag Argentina 2.25%
Flag United Arab Emirates 1.91%
Flag Israel 1.78%
Flag Poland 1.66%
Flag Thailand 1.50%
Flag Managed Funds 1.49%
Flag Togo 1.39%
Flag Ukraine 0.98%
Flag Nigeria 0.95%
Flag Lebanon 0.92%
Flag Senegal 0.84%
Flag Saudi Arabia 0.84%
Flag Dominican Republic 0.81%
Flag Egypt 0.80%
Flag Guatemala 0.72%
Flag Benin 0.71%
Flag Bermuda 0.70%
Flag Kazakhstan 0.70%
Flag Australia 0.69%
Flag Netherlands 0.67%
Flag Trinidad and Tobago 0.67%
Flag Czech Republic 0.64%
Flag Venezuela 0.59%
Flag Angola 0.57%
Flag Hungary 0.57%
Flag Gabon 0.55%
Flag Ghana 0.54%
Flag Ecuador 0.43%
Flag El Salvador 0.38%
Flag China 0.18%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 September 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account