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BNY Mellon Asian Income Inclusive - Income (GBP)

Sell:209.24p Buy:209.24p Change: 2.93p (1.42%)
Prices as at 24 November 2020
Sell:209.24p
Buy:209.24p
Change: 2.93p (1.42%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 November 2020
Sell:209.24p
Buy:209.24p
Change: 2.93p (1.42%)
Prices as at 24 November 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 86.97%
Property 9.24%
UK Equities 2.45%
Other 0.72%
Alternative Trading Strategies 0.63%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.90% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 8.84% South Korea Technology Hardware & Equipment
3 UNITED OVERSEAS BANK 4.34% Singapore Banks
4 DBS GROUP HOLDINGS LTD 4.19% Singapore Banks
5 LINK REAL ESTATE INVESTMENT TRUST 4.08% Direct Property and REITs Real Estate Investment Trusts
6 INSURANCE AUSTRALIA GROUP 3.88% Australia Non-life Insurance
7 MACQUARIE KOREA INFRASTRUCTURE FUND 3.67% South Korea Investment Banking & Brokerage Services
8 SINGAPORE TECHNOLOGIES ENGINEERING 3.65% Singapore Aerospace & Defence
9 CLP HLDGS 3.65% Hong Kong Electricity
10 VENTURE CORP 3.54% Singapore Electronic & Electrical Equipment

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 23.14% 23.14%
Telecommunications 8.18% 8.18%
Financials 26.35% 26.35%
Real Estate 2.78% 9.24% 12.02%
Consumer Discretionary 7.54% 7.54%
Consumer Staples 2.54% 2.54%
Utilities 6.60% 6.60%
Industrials 9.83% 9.83%
Basic Materials 2.45% 2.45%
Non-Classified 1.34% 1.34%
Total 2.45% 86.97% 9.24% 1.34% 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 October 2020. 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account