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

Sell:101.43p Buy:101.43p Change: 0.33p (0.32%)
Prices as at 23 May 2024
Sell:101.43p
Buy:101.43p
Change: 0.33p (0.32%)
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 23 May 2024
Sell:101.43p
Buy:101.43p
Change: 0.33p (0.32%)
Prices as at 23 May 2024
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 95.54%
Cash and Equiv. 3.44%
UK Equities 1.02%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.39% Taiwan Technology Hardware & Equipment
2 HDFC BANK LIMITED 4.55% India Banks
3 TENCENT HOLDINGS LIMITED 4.13% Hong Kong Software & Computer Services
4 Insight Dublin ILF GBP Liquidity Class 5 4.02% Managed Funds Managed Funds
5 WAL-MART DE MEXICO SAB DE CV 3.77% Mexico Retailers
6 TATA CONSULTANCY SERVICES LIMITED 3.67% India Software & Computer Services
7 AIA GROUP LIMITED 3.37% Hong Kong Life Insurance
8 PT BANK MANDIRI (PERSERO) TBK 3.08% Indonesia Banks
9 SAMSUNG ELECTRONICS CO. LTD 2.94% South Korea Telecommunications Equipment
10 ASML HOLDING N.V. 2.88% Netherlands 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 30.66% 30.66%
Telecommunications 2.94% 2.94%
Financials 1.02% 21.30% 22.32%
Consumer Discretionary 16.03% 16.03%
Consumer Staples 11.10% 11.10%
Energy 1.63% 1.63%
Industrials 10.62% 10.62%
Basic Materials 1.27% 1.27%
Cash and Equiv. 3.44% 3.44%
Total 1.02% 95.54% 3.44% 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 2024. 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