BNY Mellon Emerging Income Fund Sterling Income

Category Global Emerging Markets Equity
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Last buy/sell price

£1.1474

arrow-down£-0.002 (-0.22%)

Fund Code

B8HVVL9

GB00B8HVVL95

Prices updated as at 02 Apr 2026
|
Prices in GBP
Investment objective
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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.45%

% Weight
Value
Core
Growth
Large

25

50

19

Medium

0

2

2

Small

0

2

0

Valuation

BNY Mellon Emerging Income Fund Sterling Income
Global Emerging Markets Equity

15.05

15.05
13.69

2.66

2.66
1.98

2.60

2.60
2.19

11.11

11.11
10.31

Growth rate

BNY Mellon Emerging Income Fund Sterling Income
Global Emerging Markets Equity

10.56%

10.56%
12.44%

3.93%

3.93%
2.72%

8.17%

8.17%
13.65%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.969
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
7.96601
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.98545
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.85565
5
B3 SA - Brasil Bolsa Balcao
Sector
-
Country
Brazil
% of assets
3.03763
6
Insight Gbp Liq Cls 5
Sector
-
Country
Ireland
% of assets
3.01422
7
ITC Ltd
Sector
-
Country
India
% of assets
2.95653
8
BHP Group Ltd
Sector
-
Country
Australia
% of assets
2.82322
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.71531
10
Grupo Financiero Banorte SAB de CV Class O
Sector
-
Country
Mexico
% of assets
2.70831
Assets in top 10 holdings %

44.03%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Emerging Income Fund Sterling Income
Global Emerging Markets Equity

36.43%

Basic materials

2.91%
-

Con cyclical

5.76%
-

Financial svs

26.30%
-

Real estate

1.46%
-

40.61%

Comm services

4.63%
-

Energy

1.81%
-

Industrials

2.85%
-

Technology

31.32%
-

22.97%

Con defensive

16.52%
-

Healthcare

4.34%
-

Utilities

2.11%
-


Important Information

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