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BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:117.29p Buy:117.29p Change: 0.97p (0.83%)
Prices as at 11 August 2020
Sell:117.29p
Buy:117.29p
Change: 0.97p (0.83%)
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 11 August 2020
Sell:117.29p
Buy:117.29p
Change: 0.97p (0.83%)
Prices as at 11 August 2020
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 83.08%
UK Equities 10.05%
Property 5.75%
Other 0.74%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.44% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.63% South Korea Technology Hardware & Equipment
3 BRITISH AMERICAN TOBACCO 4.88% United Kingdom Tobacco
4 LINK REAL ESTATE INVESTMENT TRUST 4.07% Direct Property and REITs Real Estate Investment Trusts
5 AIA GROUP LTD 3.81% Hong Kong Life Insurance
6 MACQUARIE KOREA INFRASTRUCTURE FUND 3.78% South Korea Investment Banking & Brokerage Services
7 CLICKS GROUP LTD 3.74% South Africa Personal Care, Drug & Grocery Stores
8 TRANSMISSORA ALIANCA DE ENEG ELEC 3.60% Brazil Electricity
9 INFRAESTRUCTURA ENERGETICA NOVA SAB 3.20% Mexico Gas, Water & Multi-utilities
10 ALUPAR INVESTIMENTO SA 3.15% Brazil Electricity

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 21.49% 21.49%
Telecommunications 5.24% 5.24%
Financials 20.93% 20.93%
Real Estate 5.75% 5.75%
Consumer Discretionary 4.66% 4.66%
Consumer Staples 7.13% 8.00% 15.14%
Energy 2.55% 2.55%
Utilities 11.98% 11.98%
Health Care 1.33% 1.33%
Industrials 4.04% 4.04%
Basic Materials 2.92% 2.87% 5.79%
Cash and Equiv. 0.37% 0.37%
Non-Classified 0.74% 0.74%
Total 10.05% 83.08% 5.75% 0.74% 0.37% 100.00%
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 as at 30 June 2020. Data provided by FundsLibrary.

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