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BNY Mellon Emerging Income Class W - Income (GBP)

Sell:95.30p Buy:95.30p Change: 0.57p (0.60%)
Prices as at 22 October 2019
Sell:95.30p
Buy:95.30p
Change: 0.57p (0.60%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 22 October 2019
Sell:95.30p
Buy:95.30p
Change: 0.57p (0.60%)
Prices as at 22 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 81.54%
UK Equities 11.50%
Property 4.94%
Other 1.85%
Cash and Equiv. 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.33% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.65% South Korea Technology Hardware & Equipment
3 BRITISH AMERICAN TOBACCO 4.16% United Kingdom Tobacco
4 TRANSMISSORA ALIANCA DE ENEG ELEC 3.94% Brazil Electricity
5 CLICKS GROUP LTD 3.85% South Africa Personal Care, Drug & Grocery Stores
6 MACQUARIE KOREA INFRASTRUCTURE FUND 3.70% South Korea Investment Banking & Brokerage Services
7 INFRAESTRUCTURA ENERGETICA NOVA SAB 3.60% Mexico Gas, Water & Multi-utilities
8 ALUPAR INVESTIMENTO SA 3.56% Brazil Electricity
9 VOLTRONIC POWER TECHNOLOGY CORP 3.55% Taiwan Technology Hardware & Equipment
10 ITC 3.45% India Tobacco

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 18.41% 18.41%
Telecommunications 6.01% 6.01%
Financials 2.81% 18.09% 20.90%
Real Estate 1.21% 4.94% 6.15%
Consumer Discretionary 4.19% 4.19%
Consumer Staples 6.21% 9.11% 15.33%
Energy 2.70% 2.70%
Utilities 13.76% 13.76%
Health Care 1.67% 1.67%
Industrials 3.90% 3.90%
Basic Materials 2.48% 2.48% 4.96%
Cash and Equiv. 0.16% 0.16%
Non-Classified 1.85% 1.85%
Total 11.50% 81.54% 4.94% 1.85% 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 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now