BNY Mellon Asian Income Inclusive - Income (GBP)





Charges and Savings
Initial charges | |
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Initial charge: | 0.00% |
Initial saving from HL: | 0.00% |
HL dealing charge: | Free |
Net initial charge: | 0.00% |
Annual charges | |||||
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Performance fee: | No | ||||
Ongoing charge (OCF/TER): | 1.66% | ||||
Ongoing saving from HL: | 0.75% i | ||||
Net ongoing charge: | 0.91% | ||||
There are other unit types of this fund available: | |||||
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In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.
Other Information
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Performance
26/01/16 to 26/01/17 | 26/01/17 to 26/01/18 | 26/01/18 to 26/01/19 | 26/01/19 to 26/01/20 | 26/01/20 to 26/01/21 | |
---|---|---|---|---|---|
Annual return | 34.32% | 6.63% | 4.09% | 12.14% | 6.88% |
Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.
View fund chartOur view on this fund
This fund combines exposure to the long-term growth potential of Asian markets, with the attraction of a regular income. Zoe Kan was appointed lead manager of the fund in June 2016 and has been involved in its management since launch in 2005. She also has the support of Newton's Emerging...
Fund Objective
The objective of the Sub-Fund is to achieve income together with long-term capital growth predominantly through investments in securities in Asia Pacific ex Japan (including Australia & New Zealand) region. The Sub-Fund may also invest in collective investment schemes.
Income Details
Security | Weight |
---|---|
SAMSUNG ELECTRONICS CO | 9.61% |
TAIWAN SEMICONDUCTOR MANUFACTURING | 8.40% |
UNITED OVERSEAS BANK | 4.46% |
DBS GROUP HLDGS LTD | 4.44% |
LINK REAL ESTATE INVESTMENT TRUST | 4.07% |
PING AN INSURANCE(GR)CO OF CHINA | 3.57% |
INSURANCE AUSTRALIA GROUP | 3.51% |
SINGAPORE TECHNOLOGIES ENGINEERING | 3.45% |
Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 SWEEP | 3.11% |
MACQUARIE KOREA INFRASTRUCTURE FUND | 3.10% |
Sector | Weight |
---|---|
Technology Hardware & Equipment | 24.21% |
Banks | 14.19% |
Real Estate Investment Trusts | 11.54% |
Electricity | 6.59% |
Travel & Leisure | 5.58% |
Telecommunications Service Providers | 5.42% |
Investment Banking & Brokerage Services | 5.12% |
Life Insurance | 4.52% |
Non-life Insurance | 3.51% |
Aerospace & Defence | 3.45% |
Country | Weight |
---|---|
Singapore | 18.17% |
South Korea | 13.87% |
Taiwan | 13.85% |
Australia | 10.18% |
Direct Property and REITs | 8.75% |
Hong Kong | 8.18% |
New Zealand | 6.38% |
China | 4.52% |
Thailand | 3.64% |
Non-Classified | 3.11% |
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 26 January 2021. Data provided by Funds Library, correct as at 31 December 2020.


4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.