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BNY Mellon Global Emerging Markets Class W - Accumulation (GBP)

Sell:148.61p Buy:148.61p Change: 1.42p (0.95%)
Prices as at 21 November 2019
Sell:148.61p
Buy:148.61p
Change: 1.42p (0.95%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 November 2019
Sell:148.61p
Buy:148.61p
Change: 1.42p (0.95%)
Prices as at 21 November 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 97.02%
Other 1.81%
UK Equities 1.00%
Cash and Equiv. 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 NEW ORIENTAL EDUCATION & TECHNOLOGY 5.81% United States Consumer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 5.73% Taiwan Technology Hardware & Equipment
3 SAMSUNG SDI 5.62% South Korea Technology Hardware & Equipment
4 ALIBABA GROUP HLDG LTD 5.56% United States Software & Computer Services
5 HOUSING DEVELOPMENT FINANCE CORP 4.62% India Finance & Credit Services
6 AIA GROUP LTD 4.38% Hong Kong Life Insurance
7 MARUTI SUZUKI INDIA LTD 3.93% India Automobiles & Parts
8 AUTOHOME INC 3.87% United States Software & Computer Services
9 TENCENT HLDGS LTD 3.43% Hong Kong Software & Computer Services
10 TITAN CO LTD 3.38% India Personal Goods

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 42.88% 42.88%
Financials 12.74% 12.74%
Consumer Discretionary 26.17% 26.17%
Consumer Staples 1.00% 8.51% 9.51%
Health Care 1.43% 1.43%
Industrials 3.54% 3.54%
Basic Materials 1.76% 1.76%
Cash and Equiv. 0.17% 0.17%
Non-Classified 1.81% 1.81%
Total 1.00% 97.02% 1.81% 0.17% 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 October 2019. 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