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

Sell:119.03p Buy:119.03p Change: 1.25p (1.06%)
Prices as at 24 October 2025
Sell:119.03p
Buy:119.03p
Change: 1.25p (1.06%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 October 2025
Sell:119.03p
Buy:119.03p
Change: 1.25p (1.06%)
Prices as at 24 October 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 98.49%
Cash and Equiv. 1.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.84% TWN Technology Hardware & Equipment
2 TENCENT HOLDINGS LIMITED 5.99% HKG Software & Computer Services
3 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.92% CHN Electronic & Electrical Equipment
4 AIA GROUP LIMITED 3.78% HKG Life Insurance
5 SAMSUNG ELECTRONICS CO. LTD 3.27% KOR Telecommunications Equipment
6 ETERNAL LIMITED 3.06% IND Software & Computer Services
7 HDFC BANK LIMITED 2.70% IND Banks
8 SK HYNIX 2.60% KOR Technology Hardware & Equipment
9 MERCADOLIBRE 2.58% USA Consumer Services
10 SITC INTERNATIONAL HLDGS CO 2.57% CYM Industrial Transportation

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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