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0P00016GVT

LSE
1.99300 GBp
0.0141
0.70%
Last update May 27, 8:00 AM BST
Market closed
Previous close
2.0071001
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BNY Mellon Global Emerging Markets Fund Sterl...
1.99
0.01
0.70%

Composition

Weight by sector

28.72% Technology
25.47% Consumer Cyclical
14.96% Financial Services
12.68% Industrials
11.42% Communication Services
Technology
28.72%
Consumer Cyclical
25.47%
Financial Services
14.96%
Industrials
12.68%
Communication Services
11.42%
Consumer Defensive
3.38%
Healthcare
3.37%

Asset allocation

97.61% Stocks
Stocks
97.61%
Cash
2.39%

Top 10 holdings (36.29% of total assets)

8.30% Taiwan Semiconductor Manufacturing Co Ltd
5.66% Tencent Holdings Ltd
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21:58
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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).