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

Sell:89.55p Buy:89.55p Change: No change
Prices as at 25 July 2024
Sell:89.55p
Buy:89.55p
Change: No change
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 25 July 2024
Sell:89.55p
Buy:89.55p
Change: No change
Prices as at 25 July 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ South & Central America 31.88%
Flag Mexico 10.78%
Flag Colombia 7.32%
Flag Brazil 5.51%
Flag Peru 2.44%
Flag Chile 2.02%
Flag Argentina 1.53%
Flag Ecuador 1.13%
Flag Guatemala 0.61%
Flag El Salvador 0.37%
Flag Venezuela 0.18%
+ Middle East & Africa 14.92%
Flag Saudi Arabia 3.84%
Flag South Africa 2.67%
Flag United Arab Emirates 1.83%
Flag Israel 1.32%
Flag Ghana 0.91%
Flag Nigeria 0.86%
Flag Egypt 0.64%
Flag Kenya 0.60%
Flag Togo 0.56%
Flag Jordan 0.54%
Flag Angola 0.50%
Flag Lebanon 0.36%
Flag Senegal 0.29%
+ Developed Europe - Excl UK 12.60%
Flag Netherlands 2.45%
Flag Luxembourg 1.73%
Flag Ireland 0.65%
+ Emerging Europe 8.48%
Flag Turkey 2.94%
Flag Romania 2.35%
Flag Poland 1.17%
Flag Hungary 1.05%
Flag Ukraine 0.97%
+ Non-Classified 8.28%
+ Managed Fund 7.03%
+ North America 6.90%
Flag United States 6.32%
Flag Bermuda 0.59%
+ Emerging Asia 4.88%
Flag Thailand 1.83%
Flag Malaysia 1.33%
Flag Indonesia 1.24%
Flag China 0.49%
+ Developed Asia 2.44%
Flag Singapore 1.91%
Flag Hong Kong 0.54%
+ UK 2.02%
Flag United Kingdom 2.02%
+ Cash and Equiv. 0.56%

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 April 2024

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