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BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:184.00p Buy:184.00p Change: 3.64p (1.94%)
Prices as at 13 October 2025
Sell:184.00p
Buy:184.00p
Change: 3.64p (1.94%)
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 13 October 2025
Sell:184.00p
Buy:184.00p
Change: 3.64p (1.94%)
Prices as at 13 October 2025
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 1.41%
>£1BN and <£3BN 2.70%
>£3BN and <£5BN 6.60%
>£5BN and <£10BN 6.87%
>£10BN and <£20BN 15.21%
>£20BN and <£50BN 14.63%
>£50BN 32.86%
Unknown 17.00%
Debt 0.00%
Cash and Equiv. 2.72%

Equity sectors (Industry Classification Benchmark)


Financials
25.32%
Technology
18.69%
Consumer Staples
15.99%
Telecommunications
15.54%
Consumer Discretionary
6.14%
Industrials
5.16%
Cash and Equiv.
2.72%
Health Care
2.68%
Utilities
2.23%
Energy
2.17%
Real Estate
1.92%
Basic Materials
1.44%
Technology
18.69%
Telecommunications
15.54%
Banks
11.53%
Food, Beverage & Tobacco
8.54%
Insurance
7.82%
Personal Care, Drug & Grocery Stores
7.45%
Financial Services
5.97%
Industrial Goods & Services
5.16%
Consumer Products & Services
3.51%
Cash and Equiv.
2.72%
Health Care
2.68%
Retail
2.63%
Utilities
2.23%
Other
5.52%
Technology Hardware & Equipment
15.76%
Banks
11.53%
Telecommunications Service Providers
8.57%
Personal Care, Drug & Grocery Stores
7.45%
Life Insurance
7.34%
Telecommunications Equipment
6.97%
Investment Banking & Brokerage Services
5.43%
Electronic & Electrical Equipment
5.16%
Tobacco
4.69%
Beverages
3.47%
Software & Computer Services
2.93%
Cash and Equiv.
2.72%
Retailers
2.63%
Other
15.36%
Semiconductors
12.55%
Banks
11.53%
Telecommunications Services
8.57%
Life Insurance
7.34%
Telecommunications Equipment
6.97%
Investment Services
5.43%
Personal Products
5.32%
Tobacco
4.69%
Computer Services
2.93%
Cash and Equiv.
2.72%
Electronic Equipment: Gauges & Meters
2.68%
Diversified Retailers
2.63%
Electrical Components
2.48%
Other
24.17%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 July 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
Invest now