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LSE - Delayed Quote GBp

BNY Mellon Emerging Inc Inst Inc (0P0000XXJR.L)

99.09
+0.04
+(0.04%)
At close: October 2 at 9:00:00 PM GMT+1
Loading Chart for 0P0000XXJR.L
  • Previous Close 99.05
  • YTD Return 3.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 133.47M
  • Beta (5Y Monthly) 0.79
  • Yield 4.32%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Oct 4, 2012

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

133.47M

Net Assets

2012-10-04

Inception Date

Performance Overview: 0P0000XXJR.L

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Trailing returns as of 10/2/2023.

YTD Return

0P0000XXJR.L
3.80%
Category
0.00%
 

1-Year Return

0P0000XXJR.L
5.03%
Category
0.00%
 

3-Year Return

0P0000XXJR.L
10.44%
Category
0.00%
 

5-Year Return

0P0000XXJR.L
5.10%
Category
0.00%
 

Holdings: 0P0000XXJR.L

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Sector Weightings

Sector0P0000XXJR.L
Technology   28.48%
Healthcare   4.19%
Utilities   4.00%
Energy   2.72%
Real Estate   2.02%
Industrials   1.34%

Recent News: 0P0000XXJR.L

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Research Reports: 0P0000XXJR.L

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