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BNY Mellon Global Emerging Markets Opportunities Class U1 - Accumulation (GBP)

Sell:96.13p Buy:96.13p Change: 0.52p (0.54%)
Prices as at 28 April 2025
Sell:96.13p
Buy:96.13p
Change: 0.52p (0.54%)
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 28 April 2025
Sell:96.13p
Buy:96.13p
Change: 0.52p (0.54%)
Prices as at 28 April 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 98.41%
Cash and Equiv. 0.96%
Other 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.48% Taiwan Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.66% Hong Kong Software & Computer Services
3 MEDIATEK 3.69% Taiwan Technology Hardware & Equipment
4 GLOBANT S.A. 3.61% Luxembourg Software & Computer Services
5 MERCADOLIBRE 3.47% United States Consumer Services
6 TRIP.COM GROUP LIMITED 3.30% Hong Kong Travel & Leisure
7 MIDEA GROUP CO 2.96% China Household Goods & Home Construction
8 NETEASE INC 2.91% Cayman Islands Leisure Goods
9 HDFC BANK LIMITED 2.80% India Banks
10 SK HYNIX 2.70% South Korea Technology Hardware & Equipment

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 36.84% 36.84%
Financials 14.65% 14.65%
Consumer Discretionary 25.70% 25.70%
Consumer Staples 6.09% 6.09%
Energy 0.81% 0.81%
Industrials 12.75% 12.75%
Basic Materials 1.56% 1.56%
Cash and Equiv. 0.96% 0.96%
Non-Classified 0.63% 0.63%
Total 98.41% 0.63% 0.96% 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 2025. Data provided by Broadridge.

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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