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

Sell:102.82p Buy:102.82p Change: 0.17p (0.17%)
Prices as at 6 November 2025
Sell:102.82p
Buy:102.82p
Change: 0.17p (0.17%)
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 6 November 2025
Sell:102.82p
Buy:102.82p
Change: 0.17p (0.17%)
Prices as at 6 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 33.63%
Middle East & Africa 16.41%
Emerging Europe 11.36%
Emerging Asia 11.14%
North America 10.86%
Non-Classified 7.39%
Developed Europe - Excl UK 3.55%
Cash and Equiv. 2.42%
UK 2.41%
Developed Asia 0.84%

Countries % Weight
Flag Colombia 10.02%
Flag United States 9.58%
Flag Mexico 6.42%
Flag Brazil 5.71%
Flag South Africa 4.12%
Flag Peru 4.08%
Flag Indonesia 4.08%
Flag Romania 3.97%
Flag Turkey 3.86%
Flag Luxembourg 2.70%
Flag India 2.49%
Flag Argentina 2.47%
Flag United Kingdom 2.41%
Flag Malaysia 2.31%
Flag United Arab Emirates 1.76%
Flag Chile 1.67%
Flag Israel 1.62%
Flag Poland 1.53%
Flag Thailand 1.45%
Flag Saudi Arabia 1.39%
Flag Togo 1.27%
Flag Lebanon 1.12%
Flag Ukraine 0.90%
Flag Nigeria 0.86%
Flag Netherlands 0.85%
Flag Singapore 0.84%
Flag Senegal 0.79%
Flag Dominican Republic 0.73%
Flag Egypt 0.71%
Flag Guatemala 0.67%
Flag Bermuda 0.65%
Flag Kazakhstan 0.64%
Flag Canada 0.64%
Flag Benin 0.63%
Flag Cote D'Ivoire 0.63%
Flag Trinidad and Tobago 0.60%
Flag Czech Republic 0.60%
Flag Venezuela 0.53%
Flag Gabon 0.52%
Flag Angola 0.51%
Flag Hungary 0.50%
Flag Ghana 0.49%
Flag Ecuador 0.38%
Flag El Salvador 0.34%
Flag China 0.17%

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 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:102.82p Buy:102.82p Change: 0.17p (0.17%)
Prices as at 6 November 2025
Sell:102.82p
Buy:102.82p
Change: 0.17p (0.17%)
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 6 November 2025
Sell:102.82p
Buy:102.82p
Change: 0.17p (0.17%)
Prices as at 6 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 33.63%
Middle East & Africa 16.41%
Emerging Europe 11.36%
Emerging Asia 11.14%
North America 10.86%
Non-Classified 7.39%
Developed Europe - Excl UK 3.55%
Cash and Equiv. 2.42%
UK 2.41%
Developed Asia 0.84%

Countries % Weight
Flag Colombia 10.02%
Flag United States 9.58%
Flag Mexico 6.42%
Flag Brazil 5.71%
Flag South Africa 4.12%
Flag Peru 4.08%
Flag Indonesia 4.08%
Flag Romania 3.97%
Flag Turkey 3.86%
Flag Luxembourg 2.70%
Flag India 2.49%
Flag Argentina 2.47%
Flag United Kingdom 2.41%
Flag Malaysia 2.31%
Flag United Arab Emirates 1.76%
Flag Chile 1.67%
Flag Israel 1.62%
Flag Poland 1.53%
Flag Thailand 1.45%
Flag Saudi Arabia 1.39%
Flag Togo 1.27%
Flag Lebanon 1.12%
Flag Ukraine 0.90%
Flag Nigeria 0.86%
Flag Netherlands 0.85%
Flag Singapore 0.84%
Flag Senegal 0.79%
Flag Dominican Republic 0.73%
Flag Egypt 0.71%
Flag Guatemala 0.67%
Flag Bermuda 0.65%
Flag Kazakhstan 0.64%
Flag Canada 0.64%
Flag Benin 0.63%
Flag Cote D'Ivoire 0.63%
Flag Trinidad and Tobago 0.60%
Flag Czech Republic 0.60%
Flag Venezuela 0.53%
Flag Gabon 0.52%
Flag Angola 0.51%
Flag Hungary 0.50%
Flag Ghana 0.49%
Flag Ecuador 0.38%
Flag El Salvador 0.34%
Flag China 0.17%

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 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