BNY Mellon Global Em Mkts Opps Int WInc
Global Emerging MarketsPricing frequency
Daily
Dealing cut off time
10:00
Type
OEIC
Yield
0.71%
NAV
£2.31
Ongoing charge
0.9%
Latest actual NAV date
28-03-2024
ISIN
GB00BVYPP917
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/01/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 6.39 |
HDFC Bank Ltd | 4.55 |
Tencent Holdings Ltd | 4.13 |
ILF GBP Liquidity 5 | 4.02 |
Wal - Mart de Mexico SAB de CV | 3.77 |
Tata Consultancy Services Ltd | 3.64 |
AIA Group Ltd | 3.37 |
PT Bank Mandiri (Persero) Tbk | 3.08 |
Samsung Electronics Co Ltd | 2.93 |
ASML Holding NV | 2.88 |
Investment objective
The Sub-Fund aims to achieve capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equity (company shares) and equity-related securities (these may include, but are not limited to, ETFs, REITs, P Notes and convertible bonds). The Sub-Fund will invest at least 75% of the portfolio in companies listed, traded, located or deriving at least half of their revenue or income from emerging market countries across the world. Emerging market countries are countries, which are progressing towards becoming advanced, usually displayed by some development in financial markets, the existence of some form of stock exchange and a regulatory body.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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