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

Sell:104.48p Buy:104.48p Change: 0.35p (0.33%)
Prices as at 12 November 2026
Sell:104.48p
Buy:104.48p
Change: 0.35p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 12 November 2026
Sell:104.48p
Buy:104.48p
Change: 0.35p (0.33%)
Prices as at 12 November 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 42.49%
Middle East & Africa 17.05%
Emerging Europe 13.68%
Developed Europe - Excl UK 7.89%
Emerging Asia 7.85%
North America 4.37%
Cash and Equiv. 3.25%
UK 2.66%
Australia & New Zealand 0.72%
Non-Classified 0.03%

Countries % Weight
Flag Colombia 11.71%
Flag Mexico 9.58%
Flag Brazil 6.11%
Flag South Africa 5.82%
Flag Turkey 4.23%
Flag Argentina 4.06%
Flag United States 3.67%
Flag Luxembourg 3.59%
Flag Romania 3.07%
Flag Peru 3.05%
Flag Chile 2.82%
Flag Ireland 2.82%
Flag United Kingdom 2.66%
Flag India 2.50%
Flag Poland 2.39%
Flag Israel 2.19%
Flag United Arab Emirates 2.14%
Flag Indonesia 2.07%
Flag Malaysia 1.83%
Flag Dominican Republic 1.83%
Flag Czech Republic 1.41%
Flag Netherlands 1.38%
Flag Ukraine 1.38%
Flag Thailand 1.35%
Flag Venezuela 1.32%
Flag Hungary 1.20%
Flag Nigeria 1.04%
Flag Egypt 0.88%
Flag Angola 0.82%
Flag Saudi Arabia 0.78%
Flag Australia 0.72%
Flag Bermuda 0.70%
Flag Trinidad and Tobago 0.69%
Flag Togo 0.69%
Flag Kenya 0.68%
Flag Lebanon 0.67%
Flag Ecuador 0.64%
Flag Gabon 0.60%
Flag Morocco 0.41%
Flag El Salvador 0.41%
Flag Ghana 0.33%
Flag Paraguay 0.28%
Flag Germany 0.10%
Flag Philippines 0.10%

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 August 2026

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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
Invest now