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

Sell:104.21p Buy:104.21p Change: 0.06p (0.06%)
Prices as at 23 December 2025
Sell:104.21p
Buy:104.21p
Change: 0.06p (0.06%)
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 23 December 2025
Sell:104.21p
Buy:104.21p
Change: 0.06p (0.06%)
Prices as at 23 December 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
Non-Classified 43.93%
South & Central America 24.25%
Middle East & Africa 12.81%
Emerging Europe 7.88%
Emerging Asia 7.72%
Developed Europe - Excl UK 1.71%
Australia & New Zealand 0.73%
North America 0.72%
UK 0.63%
Cash and Equiv. -0.38%

Countries % Weight
Flag Colombia 6.29%
Flag Mexico 5.09%
Flag Brazil 5.01%
Flag South Africa 4.02%
Flag Peru 3.18%
Flag India 2.75%
Flag Turkey 2.43%
Flag Dominican Republic 1.91%
Flag Malaysia 1.83%
Flag Poland 1.70%
Flag Thailand 1.50%
Flag Romania 1.49%
Flag Indonesia 1.44%
Flag Luxembourg 1.30%
Flag United Arab Emirates 1.25%
Flag Israel 1.18%
Flag Chile 1.16%
Flag Ukraine 1.02%
Flag Nigeria 0.99%
Flag Saudi Arabia 0.87%
Flag Egypt 0.86%
Flag Senegal 0.85%
Flag Venezuela 0.81%
Flag Australia 0.73%
Flag Bermuda 0.72%
Flag Czech Republic 0.65%
Flag United Kingdom 0.63%
Flag Togo 0.59%
Flag Angola 0.59%
Flag Hungary 0.58%
Flag Ghana 0.56%
Flag Gabon 0.55%
Flag Lebanon 0.51%
Flag Netherlands 0.41%
Flag El Salvador 0.40%
Flag Ecuador 0.22%
Flag China 0.19%
Flag Argentina 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 31 October 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:104.21p Buy:104.21p Change: 0.06p (0.06%)
Prices as at 23 December 2025
Sell:104.21p
Buy:104.21p
Change: 0.06p (0.06%)
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 23 December 2025
Sell:104.21p
Buy:104.21p
Change: 0.06p (0.06%)
Prices as at 23 December 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
Non-Classified 43.93%
South & Central America 24.25%
Middle East & Africa 12.81%
Emerging Europe 7.88%
Emerging Asia 7.72%
Developed Europe - Excl UK 1.71%
Australia & New Zealand 0.73%
North America 0.72%
UK 0.63%
Cash and Equiv. -0.38%

Countries % Weight
Flag Colombia 6.29%
Flag Mexico 5.09%
Flag Brazil 5.01%
Flag South Africa 4.02%
Flag Peru 3.18%
Flag India 2.75%
Flag Turkey 2.43%
Flag Dominican Republic 1.91%
Flag Malaysia 1.83%
Flag Poland 1.70%
Flag Thailand 1.50%
Flag Romania 1.49%
Flag Indonesia 1.44%
Flag Luxembourg 1.30%
Flag United Arab Emirates 1.25%
Flag Israel 1.18%
Flag Chile 1.16%
Flag Ukraine 1.02%
Flag Nigeria 0.99%
Flag Saudi Arabia 0.87%
Flag Egypt 0.86%
Flag Senegal 0.85%
Flag Venezuela 0.81%
Flag Australia 0.73%
Flag Bermuda 0.72%
Flag Czech Republic 0.65%
Flag United Kingdom 0.63%
Flag Togo 0.59%
Flag Angola 0.59%
Flag Hungary 0.58%
Flag Ghana 0.56%
Flag Gabon 0.55%
Flag Lebanon 0.51%
Flag Netherlands 0.41%
Flag El Salvador 0.40%
Flag Ecuador 0.22%
Flag China 0.19%
Flag Argentina 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 31 October 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