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BNY Mell...

Price: 176.8300GBX

Change: 0.35%

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BNY Mellon Emerging Income Inst W Acc

BNY Mellon Emerging Income Inst W Acc

ISIN:

GB00B8GGF462

Risk level:

1
2
3
4
5
6
7

FE fundinfo Rating:

IA Sector:

IA Global Emerging Markets

Income type:

Accumulation

Price:

176.8300GBX

12 August 2025

Last change:

0.35%

1 year change:

6.89%

5 year annualised return:

8.48%

12 month yield:

3.66%

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At a glance

At a glance performance and information

Eligibility:

Share Dealing Account
ISA
SIPP

The value of investments, and income from them, can rise and fall so you may get back less than you invest. If you are unsure about investing, seek independent advice

1 W 1 M 3 M 6 M YTD 1 Y 3 Y 5 Y Max

Add to chart:

  • BNY Mellon Emerging Income Inst W Acc
  • IA Global Emerging Markets
  • MSCI Emerging Markets

Discrete calendar year performance

Discrete calendar year performance
Investment 30/06/20 to 30/06/21 30/06/21 to 30/06/22 30/06/22 to 30/06/23 30/06/23 to 30/06/24 30/06/24 to 30/06/25
BNY Mellon Emerging Income Inst W Acc 21.35% 3.60% 5.75% 4.86% 1.94%
IA Global Emerging Markets 27.78% -17.18% -0.33% 11.69% 4.98%
MSCI Emerging Markets 36.07% -20.19% 3.28% 15.52% 12.92%

Trailing returns

(*annualised)

Trailing returns
Investment 3 months 6 months 1 year 3 years* 5 years*
BNY Mellon Emerging Income Inst W Acc 8.89% 6.98% 6.93% 4.94% 8.48%
IA Global Emerging Markets 9.31% 5.41% 12.95% 6.34% 4.54%
MSCI Emerging Markets 10.94% 12.18% 19.65% 11.20% 6.78%

Fund Objective: To achieve income together with capital growth over the long term (5 years or more).

Manager name:

BNY Mellon Fund Managers Ltd

Manager start date:

23 September 2022

Investment style:

*None

Region (geographical):

Global

Manager Biography:

Alex Khosla is a portfolio manager for Newton’s emerging markets and Asia equities strategies. Alex joined Newton in 2022 to help manage global emerging markets and Asia portfolios, prior to this he worked at Aikya Investment Management, where he was a research analyst covering global emerging markets. Before that, he was at Stewart Investors and at AXA Framlington, where he supported them in managing the firm’s global emerging markets funds. He began his career at UBS Investment Bank. Alex has a BA (Hons) in Philosophy, Politics and Economics from Oxford University and is a CFA charterholder. Outside of work he enjoys spending time with his family. CFA® and Chartered Financial Analyst® are registered trademarks owned by CFA Institute.

Benchmark:

MSCI Emerging Markets

Sector:

IA Global Emerging Markets

FE fundinfo Rating:

Fees & charges

Fees and Charges

Fees and Charges
Charge Who receives this? What is it? Amount
Initial charge: The fund manager Charges applied by the fund management company for investing in their fund. Please note that Investment Managers may charge each time you buy new units or shares in a fund or trust. Where Investment Managers would have an entry charge, we will negotiate to have it waived so you will not be charged. 0.00%
Ongoing Charges: The fund manager The annual charge paid to a fund manager to cover the costs of running the fund. It is an estimate based on the actual amount charged in the previous year. 0.92%
Performance Fee: The fund manager A performance fee joins up the interest of the fund manager and their investors. A performance fee is taken when the fund beats pre-set conditions. N/A
Typical transaction cost: The fund manager The costs of dealing within a fund, which the Investment Manager must pay to continue managing the assets. This includes where the Manager decides to sell one stock and buy another. The costs will vary from one fund to another based on how often the Investment Manager trades and the costs applied when trading. 0.188%*
Dealing commission: iWeb The cost of buying or selling some or all of your investment. £5.00 (per online trade)

*This is an indication based on the market average. The fund’s actual transaction cost will be shown before you place a trade.

Account charges are not included

Breakdown

Asset Allocation

Fund size: 98,362,141.88 GBX

Chart date: August 12, 2025

Top 10 Holdings

Top 10 Holdings
Security Weight
Taiwan semiconductor manufacturing company limited 9.55%
Samsung electronics co., ltd 6.13%
Itc ltd 4.93%
Aia group ltd 4.69%
Pt bank mandiri (persero) tbk 3.56%
Hong kong exchanges and clearing limited 3.10%
Wal-mart de mexico sab de cv 2.93%
Unilever plc 2.82%
Mediatek inc 2.75%
B3 sa - brasil, bolsa, balcao 2.72%

Sectors

Sectors
Sectors Weight
Information Technology 28.38%
Financials 25.64%
Consumer Staples 19.81%
Communications 8.80%
Consumer Discretionary 3.64%
Health Care 2.66%
Industrials 2.52%
Utilities 2.35%
Energy 1.96%
Real Estate 1.83%

World regions

World regions
Country Weight
Taiwan 18.37%
India 13.64%
Korea (South) 11.60%
Mexico 9.99%
Hong Kong 9.62%
China 9.08%
Indonesia 8.63%
Brazil 6.67%
Australia 3.34%
United Kingdom 2.82%
ESG

What is ESG?

ESG stands for Environmental, Social and Governance and is an approach for evaluating to what extent a company works towards social goals. For investors this can be used in order to understand how their funds and the assets they are made up of work towards these goals and use that information to help make sustainable investment choices.