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BNY Mellon Emerging Income Inclusive - Income (GBP)

Sell:95.73p Buy:95.73p Change: 0.07p (0.07%)
Prices as at 15 July 2019
Sell:95.73p
Buy:95.73p
Change: 0.07p (0.07%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 15 July 2019
Sell:95.73p
Buy:95.73p
Change: 0.07p (0.07%)
Prices as at 15 July 2019
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 80.99%
UK Equities 12.25%
Property 5.25%
Other 1.77%
Cash and Equiv. -0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 6.47% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 4.10% South Korea Technology Hardware & Equipment
3 BRITISH AMERICAN TOBACCO 4.03% United Kingdom Tobacco
4 ITC 3.77% India Tobacco
5 INFRAESTRUCTURA ENERGETICA NOVA SAB 3.64% Mexico Gas, Water & Multi-utilities
6 TRANSMISSORA ALIANCA DE ENEG ELEC 3.50% Brazil Electricity
7 CLICKS GROUP LTD 3.42% South Africa Personal Care, Drug & Grocery Stores
8 MACQUARIE KOREA INFRASTRUCTURE FUND 3.35% South Korea Investment Banking & Brokerage Services
9 BANGKOK BANK PUBLIC CO 3.32% Thailand Banks
10 LINK REAL ESTATE INVESTMENT TRUST 3.29% Direct Property and REITs Real Estate Investment Trusts

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 16.12% 16.12%
Telecommunications 5.63% 5.63%
Financials 3.79% 19.04% 22.83%
Real Estate 1.44% 5.25% 6.69%
Consumer Discretionary 5.00% 5.00%
Consumer Staples 5.94% 8.90% 14.83%
Energy 2.77% 2.77%
Utilities 12.91% 12.91%
Health Care 2.25% 2.25%
Industrials 3.83% 3.83%
Basic Materials 2.52% 3.10% 5.62%
Cash and Equiv. -0.26% -0.26%
Non-Classified 1.77% 1.77%
Total 12.25% 80.99% 5.25% 1.77% -0.26% 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 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