We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Emerging Income Class W - Accumulation (GBP)

Sell:201.25p Buy:201.25p Change: 1.15p (0.57%)
Prices as at 8 January 2026
Sell:201.25p
Buy:201.25p
Change: 1.15p (0.57%)
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 8 January 2026
Sell:201.25p
Buy:201.25p
Change: 1.15p (0.57%)
Prices as at 8 January 2026
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 1.54%
>£1BN and <£3BN 3.12%
>£3BN and <£5BN 5.58%
>£5BN and <£10BN 4.54%
>£10BN and <£20BN 14.66%
>£20BN and <£50BN 13.92%
>£50BN 33.82%
Unknown 20.28%
Debt 0.00%
Cash and Equiv. 2.53%

Equity sectors (Industry Classification Benchmark)


Financials
26.95%
Technology
19.43%
Telecommunications
13.57%
Consumer Staples
13.53%
Consumer Discretionary
6.73%
Industrials
4.82%
Non-Classified
2.73%
Health Care
2.70%
Cash and Equiv.
2.53%
Utilities
2.12%
Real Estate
1.69%
Energy
1.60%
Basic Materials
1.59%
Technology
19.43%
Telecommunications
13.57%
Banks
13.15%
Food, Beverage & Tobacco
8.89%
Insurance
7.93%
Financial Services
5.87%
Industrial Goods & Services
4.82%
Personal Care, Drug & Grocery Stores
4.64%
Consumer Products & Services
3.86%
Retail
2.87%
Non-Classified
2.73%
Health Care
2.70%
Cash and Equiv.
2.53%
Other
7.01%
Technology Hardware & Equipment
16.58%
Banks
13.15%
Telecommunications Equipment
9.04%
Life Insurance
7.45%
Investment Banking & Brokerage Services
5.40%
Electronic & Electrical Equipment
4.82%
Personal Care, Drug & Grocery Stores
4.64%
Tobacco
4.60%
Telecommunications Service Providers
4.53%
Beverages
4.29%
Retailers
2.87%
Household Goods & Home Construction
2.86%
Software & Computer Services
2.84%
Non-Classified
2.73%
Cash and Equiv.
2.53%
Other
11.65%
Banks
13.15%
Semiconductors
12.50%
Telecommunications Equipment
9.04%
Life Insurance
7.45%
Investment Services
5.40%
Tobacco
4.60%
Telecommunications Services
4.53%
Electronic Equipment: Gauges & Meters
3.37%
Diversified Retailers
2.87%
Household Appliance
2.86%
Computer Services
2.84%
Non-Classified
2.73%
Production Technology Equipment
2.64%
Personal Products
2.58%
Other
23.49%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 October 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