BNY Mellon Emerging Income Fund Sterling AccumulationRegister to Unlock Ratings |
Performance History | 31/01/2025 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 7.2 | 2.2 | 7.9 | -2.4 | 2.4 |
![]() | +/-Cat | 8.7 | 14.2 | 3.8 | -10.5 | 0.0 |
![]() | +/-B’mrk | 8.1 | 10.0 | 3.9 | -11.4 | 0.4 |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
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 | |||||||||||||
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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 Benchmark | Morningstar Benchmark |
MSCI EM NR GBP | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for BNY Mellon Emerging Income Fund Sterling Accumulation | 31/12/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.93 |
![]() | ![]() | 5.70 |
![]() | ![]() | 4.45 |
![]() | ![]() | 3.86 |
![]() | ![]() | 3.84 |
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BNY Mellon Emerging Income Fund Sterling Accumulation |