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

Sell:103.37p Buy:103.37p Change: 1.22p (1.19%)
Prices as at 25 June 2025
Sell:103.37p
Buy:103.37p
Change: 1.22p (1.19%)
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 25 June 2025
Sell:103.37p
Buy:103.37p
Change: 1.22p (1.19%)
Prices as at 25 June 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 7.80%
>£3BN and <£5BN 6.88%
>£5BN and <£10BN 16.92%
>£10BN and <£20BN 10.55%
>£20BN and <£50BN 8.65%
>£50BN 26.88%
Unknown 20.11%
Debt 0.00%
Cash and Equiv. 2.22%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
27.75%
Technology
25.74%
Financials
17.49%
Industrials
16.05%
Consumer Staples
7.29%
Cash and Equiv.
2.22%
Non-Classified
1.80%
Basic Materials
1.65%
Technology
25.74%
Consumer Products & Services
16.34%
Industrial Goods & Services
16.05%
Banks
12.64%
Travel & Leisure
6.90%
Personal Care, Drug & Grocery Stores
4.79%
Automobiles & Parts
4.50%
Insurance
3.86%
Food, Beverage & Tobacco
2.50%
Cash and Equiv.
2.22%
Non-Classified
1.80%
Basic Resources
1.65%
Financial Services
0.98%
Technology Hardware & Equipment
13.85%
Banks
12.64%
Software & Computer Services
11.89%
Electronic & Electrical Equipment
9.95%
Personal Goods
7.48%
Travel & Leisure
6.90%
Personal Care, Drug & Grocery Stores
4.79%
Automobiles & Parts
4.50%
Consumer Services
3.59%
Household Goods & Home Construction
3.09%
General Industrials
2.64%
Food Producers
2.50%
Cash and Equiv.
2.22%
Leisure Goods
2.18%
Other
12.14%
Semiconductors
12.89%
Banks
12.64%
Consumer Digital Services
7.31%
Electrical Components
6.35%
Travel & Tourism
5.46%
Automobiles
4.50%
Drug Retailers
3.77%
Electronic Equipment: Gauges & Meters
3.61%
Consumer Services: Misc.
3.59%
Luxury Items
3.33%
Household Appliance
3.09%
Clothing & Accessories
2.67%
Food Products
2.50%
Software
2.34%
Computer Services
2.23%
Other
24.28%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 April 2025

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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account