It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:141.77p Buy:141.77p Change: 0.03p (0.02%)
Prices as at 22 June 2021
Sell:141.77p
Buy:141.77p
Change: 0.03p (0.02%)
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 22 June 2021
Sell:141.77p
Buy:141.77p
Change: 0.03p (0.02%)
Prices as at 22 June 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 83.78%
UK Equities 9.66%
Property 5.05%
Other 1.35%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.03% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.79% South Korea Technology Hardware & Equipment
3 AIA GROUP LTD 4.22% Hong Kong Life Insurance
4 LINK REAL ESTATE INVESTMENT TRUST 3.81% Direct Property and REITs Real Estate Investment Trusts
5 BRITISH AMERICAN TOBACCO 3.79% United Kingdom Tobacco
6 TRANSMISSORA ALIANCA DE ENEG ELEC 3.77% Brazil Electricity
7 PING AN INSURANCE(GR)CO OF CHINA 3.52% China Life Insurance
8 BHP GROUP 3.51% United Kingdom Industrial Metals & Mining
9 ITC LTD 3.07% India Tobacco
10 SAMSUNG ELECTRONICS CO 2.95% South Korea 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 26.54% 26.54%
Telecommunications 3.74% 3.74%
Financials 19.92% 19.92%
Real Estate 5.05% 5.05%
Consumer Discretionary 6.09% 6.09%
Consumer Staples 6.16% 8.06% 14.22%
Energy 2.06% 2.06%
Utilities 10.13% 10.13%
Health Care 0.96% 0.96%
Industrials 4.25% 4.25%
Basic Materials 3.51% 2.04% 5.54%
Cash and Equiv. 0.16% 0.16%
Non-Classified 1.35% 1.35%
Total 9.66% 83.78% 5.05% 1.35% 0.16% 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 April 2021. 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