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BNY Mellon Emerging Income Inclusive - Income (GBP)

Sell:89.55p Buy:89.55p Change: 1.06p (1.17%)
Prices as at 26 February 2020
Sell:89.55p
Buy:89.55p
Change: 1.06p (1.17%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 26 February 2020
Sell:89.55p
Buy:89.55p
Change: 1.06p (1.17%)
Prices as at 26 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 82.38%
UK Equities 11.97%
Property 4.46%
Other 1.93%
Cash and Equiv. -0.74%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.14% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 5.17% South Korea Technology Hardware & Equipment
3 BRITISH AMERICAN TOBACCO 4.76% United Kingdom Tobacco
4 CLICKS GROUP LTD 4.26% South Africa Personal Care, Drug & Grocery Stores
5 INFRAESTRUCTURA ENERGETICA NOVA SAB 4.10% Mexico Gas, Water & Multi-utilities
6 TRANSMISSORA ALIANCA DE ENEG ELEC 3.99% Brazil Electricity
7 ALUPAR INVESTIMENTO SA 3.92% Brazil Electricity
8 VOLTRONIC POWER TECHNOLOGY CORP 3.77% Taiwan Technology Hardware & Equipment
9 MACQUARIE KOREA INFRASTRUCTURE FUND 3.54% South Korea Investment Banking & Brokerage Services
10 AIA GROUP LTD 3.21% Hong Kong Life Insurance

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 20.56% 20.56%
Telecommunications 5.10% 5.10%
Financials 2.82% 19.13% 21.95%
Real Estate 4.46% 4.46%
Consumer Discretionary 4.01% 4.01%
Consumer Staples 6.72% 8.83% 15.55%
Energy 2.61% 2.61%
Utilities 13.76% 13.76%
Health Care 1.80% 1.80%
Industrials 4.17% 4.17%
Basic Materials 2.43% 2.42% 4.85%
Cash and Equiv. -0.74% -0.74%
Non-Classified 1.93% 1.93%
Total 11.97% 82.38% 4.46% 1.93% -0.74% 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 31 January 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account