BNY Mellon Emerging Income Fund Sterling Accumulation

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Performance History31/01/2025
Growth of 1,000 (GBP) Advanced Graph
BNY Mellon Emerging Income Fund Sterling Accumulation
Fund7.22.27.9-2.42.4
+/-Cat8.714.23.8-10.50.0
+/-B’mrk8.110.03.9-11.40.4
 
Key Stats
NAV
07/02/2025
 GBP 1.49
Day Change -0.03%
Morningstar Category™ Global Emerging Markets Equity
IA (formerly IMA) Sector Global Emerging Markets
ISIN GB00B8HVZ392
Fund Size (Mil)
31/01/2025
 GBP 106.79
Share Class Size (Mil)
07/02/2025
 GBP 0.36
Max Initial Charge -
Ongoing Charge
09/12/2024
  1.73%
Investment Objective: BNY Mellon Emerging Income Fund Sterling Accumulation
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)07/02/2025
YTD1.48
3 Years Annualised2.56
5 Years Annualised3.33
10 Years Annualised3.73
12 Month Yield 3.89
Management
Manager Name
Start Date
Zoe Kan
01/07/2019
Alex Khosla
23/09/2022
Inception Date
04/10/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI EM NR GBPMorningstar EM TME 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 Accumulation31/12/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.340.0098.34
Bond0.070.000.07
Property0.000.000.00
Cash0.760.090.68
Other0.910.000.91
Top 5 Regions%
Asia - Developed38.46
Asia - Emerging34.39
Latin America18.69
Australasia3.43
United Kingdom2.72
Top 5 Sectors%
Technology30.94
Financial Services26.58
Consumer Defensive17.86
Communication Services7.36
Utilities3.70
Top 5 HoldingsSector%
Taiwan Semiconductor Manufacturi... TechnologyTechnology9.93
ITC LtdConsumer DefensiveConsumer Defensive5.70
PT Bank Mandiri (Persero) TbkFinancial ServicesFinancial Services4.45
Samsung Electronics Co Ltd Parti... TechnologyTechnology3.86
AIA Group LtdFinancial ServicesFinancial Services3.84
BNY Mellon Emerging Income Fund Sterling Accumulation

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