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BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:180.74p Buy:180.74p Change: 0.81p (0.45%)
Prices as at 11 September 2025
Sell:180.74p
Buy:180.74p
Change: 0.81p (0.45%)
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 11 September 2025
Sell:180.74p
Buy:180.74p
Change: 0.81p (0.45%)
Prices as at 11 September 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 2.41%
>£1BN and <£3BN 2.85%
>£3BN and <£5BN 6.39%
>£5BN and <£10BN 7.93%
>£10BN and <£20BN 14.93%
>£20BN and <£50BN 14.61%
>£50BN 29.51%
Unknown 20.36%
Debt 0.00%
Cash and Equiv. 1.02%

Equity sectors (Industry Classification Benchmark)


Financials
25.64%
Technology
19.11%
Consumer Staples
16.88%
Telecommunications
14.93%
Industrials
5.67%
Consumer Discretionary
3.64%
Non-Classified
2.93%
Health Care
2.66%
Utilities
2.35%
Energy
1.96%
Real Estate
1.83%
Basic Materials
1.38%
Cash and Equiv.
1.02%
Technology
19.11%
Telecommunications
14.93%
Banks
11.79%
Food, Beverage & Tobacco
8.47%
Personal Care, Drug & Grocery Stores
8.41%
Insurance
7.50%
Financial Services
6.36%
Industrial Goods & Services
5.67%
Consumer Products & Services
3.64%
Non-Classified
2.93%
Health Care
2.66%
Utilities
2.35%
Energy
1.96%
Real Estate
1.83%
Other
3.21%
Technology Hardware & Equipment
15.22%
Banks
11.79%
Telecommunications Service Providers
8.80%
Personal Care, Drug & Grocery Stores
8.41%
Life Insurance
6.95%
Telecommunications Equipment
6.13%
Investment Banking & Brokerage Services
5.81%
Tobacco
4.93%
Electronic & Electrical Equipment
4.67%
Software & Computer Services
3.88%
Beverages
3.12%
Non-Classified
2.93%
Household Goods & Home Construction
2.46%
Electricity
2.35%
Other
13.86%
Semiconductors
12.30%
Banks
11.79%
Telecommunications Services
8.80%
Life Insurance
6.95%
Personal Products
6.32%
Telecommunications Equipment
6.13%
Investment Services
5.81%
Tobacco
4.93%
Computer Services
3.88%
Non-Classified
2.93%
Electronic Equipment: Gauges & Meters
2.80%
Household Appliance
2.46%
Conventional Electricity
2.35%
Drug Retailers
2.10%
Other
21.53%

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 30 June 2025

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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
Invest now