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BNY Mellon Asian Income Inclusive - Income (GBP)

Sell:209.53p Buy:209.53p Change: 1.77p (0.85%)
Prices as at 19 February 2020
Sell:209.53p
Buy:209.53p
Change: 1.77p (0.85%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 19 February 2020
Sell:209.53p
Buy:209.53p
Change: 1.77p (0.85%)
Prices as at 19 February 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.81%
Property 9.25%
UK Equities 2.33%
Other 1.61%
Cash and Equiv. -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 7.36% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 7.24% South Korea Technology Hardware & Equipment
3 UNITED OVERSEAS BANK 5.23% Singapore Banks
4 INSURANCE AUSTRALIA GROUP 4.87% Australia Non-life Insurance
5 LINK REAL ESTATE INVESTMENT TRUST 4.43% Direct Property and REITs Real Estate Investment Trusts
6 MACQUARIE KOREA INFRASTRUCTURE FUND 4.23% South Korea Investment Banking & Brokerage Services
7 DBS GROUP HOLDINGS LTD 4.22% Singapore Banks
8 SINGAPORE TECHNOLOGIES ENGINEERING 3.27% Singapore Aerospace & Defence
9 CLP HLDGS 3.25% Hong Kong Electricity
10 BANGKOK BANK PUBLIC CO 3.01% Thailand Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 18.81% 18.81%
Telecommunications 11.09% 11.09%
Financials 25.28% 25.28%
Real Estate 2.96% 9.25% 12.21%
Consumer Discretionary 10.73% 10.73%
Consumer Staples 2.34% 2.34%
Utilities 6.42% 6.42%
Industrials 9.18% 9.18%
Basic Materials 2.33% 2.33%
Cash and Equiv. -0.01% -0.01%
Non-Classified 1.61% 1.61%
Total 2.33% 86.81% 9.25% 1.61% -0.01% 100.00%
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. Data as at 31 December 2019. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account