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BNY Mellon Emerging Income Class W - Income (GBP)

Sell:103.90p Buy:103.90p Change: 0.18p (0.17%)
Prices as at 25 July 2025
Sell:103.90p
Buy:103.90p
Change: 0.18p (0.17%)
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 25 July 2025
Sell:103.90p
Buy:103.90p
Change: 0.18p (0.17%)
Prices as at 25 July 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 94.10%
UK Equities 3.06%
Property 1.82%
Other 0.60%
Cash and Equiv. 0.43%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.81% TWN Technology Hardware & Equipment
2 ITC LIMITED 5.11% IND Tobacco
3 AIA GROUP LIMITED 4.60% HKG Life Insurance
4 SAMSUNG ELECTRONICS CO. LTD 4.51% KOR Telecommunications Equipment
5 PT BANK MANDIRI (PERSERO) TBK 4.01% IDN Banks
6 WAL-MART DE MEXICO S. A. B. DE C. V. 3.75% MEX Retailers
7 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.19% IDN Banks
8 UNILEVER 3.06% GBR Personal Care, Drug & Grocery Stores
9 HONG KONG EXCHANGES AND CLEARING LIMITED 3.01% HKG Investment Banking & Brokerage Services
10 GRUPO FINANCIERO BANORTE S.A.B. DE C.V. 2.99% MEX Banks

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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