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BNY Mellon Global Em Mkts Opps Int WAcc

Global Emerging Markets
Price: £2.8618|Change: 0.04 (-1.52%)

Pricing frequency 

Daily

Dealing cut off time 

10:00

Type 

OEIC

Yield 

2.07%

NAV 

£2.8618

Income frequency 

Annually

Ongoing charge 

0.9%

Latest actual NAV date 

30-10-2026

ISIN 

GB00BVRZK937

UCITS 

Yes

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Growth of 10k

Asset allocation

Top 10 holdings

Holdings 30/09/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.93
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting9.07
Tencent Holdings Ltd3.90
Advantech Co Ltd3.46
AIA Group Ltd3.07
MediaTek Inc2.72
Copa Holdings SA Class A2.46
Anker Innovations Technology Co Ltd Class A2.40
Insight Liquidity Funds Plc Gbp Liquidity Fund Cls 5 Dist2.29
Contemporary Amperex Technology Co Ltd Class A2.28

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 1.52
Category-
More...

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

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

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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