BNY Mellon Emerging Income Fund Sterling Income

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Performance History30/11/2021
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Emerging Income Fund Sterling Income
Fund12.9-12.515.01.44.3
+/-Cat-10.6-1.20.7-12.65.3
+/-B’mrk-12.5-3.21.1-13.25.5
 
Key Stats
NAV
06/12/2021
 GBP 0.94
Day Change -0.55%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8HVVL95
Fund Size (Mil)
30/11/2021
 GBP 77.35
Share Class Size (Mil)
03/12/2021
 GBP 7.06
Max Initial Charge -
Ongoing Charge
30/06/2021
  1.76%
Investment Objective: BNY Mellon Emerging Income Fund Sterling Income
The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% in emerging market equities (company shares), issued by companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world, including ordinary shares, preference shares and other equity-related securities.
Returns
Trailing Returns (GBP)06/12/2021
YTD5.54
3 Years Annualised6.97
5 Years Annualised4.63
10 Years Annualised-
12 Month Yield 3.56
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Zoe Kan
01/07/2019
Nicholas Pope
30/04/2021
Click here to see others
Inception Date
04/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  BNY Mellon Emerging Income Fund Sterling Income31/08/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.980.0097.98
Bond0.010.000.01
Property0.000.000.00
Cash0.430.100.33
Other1.690.001.69
Top 5 Regions%
Asia - Developed35.83
Asia - Emerging32.25
Latin America15.57
United Kingdom10.17
Africa2.85
Top 5 Sectors%
Technology28.79
Financial Services18.57
Consumer Defensive17.46
Utilities7.20
Basic Materials5.88
Top 5 HoldingsSector%
No Data Available
BNY Mellon Emerging Income Fund Sterling Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)