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BNY Mellon Emerging Income Class W - Income (GBP)

Sell:87.48p Buy:87.48p Change: 0.12p (0.14%)
Prices as at 8 July 2020
Sell:87.48p
Buy:87.48p
Change: 0.12p (0.14%)
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 8 July 2020
Sell:87.48p
Buy:87.48p
Change: 0.12p (0.14%)
Prices as at 8 July 2020
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 81.76%
UK Equities 11.90%
Property 5.06%
Cash and Equiv. 0.88%
Other 0.40%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.81% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.72% South Korea Technology Hardware & Equipment
3 BRITISH AMERICAN TOBACCO 5.33% United Kingdom Tobacco
4 CLICKS GROUP LTD 4.20% South Africa Personal Care, Drug & Grocery Stores
5 MACQUARIE KOREA INFRASTRUCTURE FUND 4.13% South Korea Investment Banking & Brokerage Services
6 AIA GROUP LTD 3.79% Hong Kong Life Insurance
7 TRANSMISSORA ALIANCA DE ENEG ELEC 3.57% Brazil Electricity
8 INFRAESTRUCTURA ENERGETICA NOVA SAB 3.50% Mexico Gas, Water & Multi-utilities
9 LINK REAL ESTATE INVESTMENT TRUST 3.37% Direct Property and REITs Real Estate Investment Trusts
10 TELEKOMUNIKASI INDONESIA(PERSERO) 3.10% Indonesia Telecommunications Service Providers

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 22.49% 22.49%
Telecommunications 5.69% 5.69%
Financials 2.00% 19.54% 21.53%
Real Estate 5.06% 5.06%
Consumer Discretionary 4.47% 4.47%
Consumer Staples 7.50% 8.05% 15.55%
Energy 2.54% 2.54%
Utilities 12.08% 12.08%
Health Care 1.34% 1.34%
Industrials 3.05% 3.05%
Basic Materials 2.41% 2.51% 4.92%
Cash and Equiv. 0.88% 0.88%
Non-Classified 0.40% 0.40%
Total 11.90% 81.76% 5.06% 0.40% 0.88% 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 2020. 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