BNY Mellon Em Mkts Corp Dbt GBP W Acc H (0P0000YG5A.L)

14,478.50 -15.00 (-0.10%) At close: 09:00PM BST

• Previous close: 14,493.50
• YTD return: 2.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: N/A
• Beta (5Y monthly): N/A
• Yield: 4.23%
• 5y average return: N/A
• Holdings turnover: 669.28%
• Last dividend: 3.19
• Average for category: N/A
• Inception date: 09 Aug 2012