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BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:144.86p Buy:144.86p Change: 0.79p (0.54%)
Prices as at 6 December 2021
Sell:144.86p
Buy:144.86p
Change: 0.79p (0.54%)
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 December 2021
Sell:144.86p
Buy:144.86p
Change: 0.79p (0.54%)
Prices as at 6 December 2021
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 85.12%
UK Equities 9.33%
Property 5.06%
Other 0.30%
Cash and Equiv. 0.08%
International Bonds 0.07%
Alternative Trading Strategies 0.03%
UK Corporate Bonds 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.31% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.11% South Korea Technology Hardware & Equipment
3 AIA GROUP LTD 3.92% Hong Kong Life Insurance
4 BRITISH AMERICAN TOBACCO 3.85% United Kingdom Tobacco
5 LINK REAL ESTATE INVESTMENT TRUST 3.75% Direct Property and REITs Real Estate Investment Trusts
6 ITC LTD 3.50% India Tobacco
7 TRANSMISSORA ALIANCA DE ENEG ELEC 3.34% Brazil Electricity
8 BHP GROUP 3.21% United Kingdom Industrial Metals & Mining
9 WAL-MART DE MEXICO SAB DE CV 3.17% Mexico Retailers
10 ELITE MATERIAL CO 3.07% Taiwan Technology Hardware & Equipment

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 31.90% 31.90%
Telecommunications 4.35% 4.35%
Financials 21.34% 21.34%
Real Estate 5.06% 5.06%
Consumer Discretionary 5.18% 5.18%
Consumer Staples 6.12% 10.33% 16.45%
Energy 1.95% 1.95%
Utilities 5.53% 5.53%
Industrials 2.31% 2.31%
Basic Materials 3.21% 2.22% 5.43%
Cash and Equiv. 0.08% 0.08%
Bonds 0.02% 0.07% 0.09%
Non-Classified 0.33% 0.33%
Total 9.33% 85.12% 0.02% 0.07% 5.06% 0.33% 0.08% 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 31 October 2021. Data provided by FundsLibrary.

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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