Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • Register
  • Help
  • Contact us
  • Log in to HL Account

BNY Mellon Asian Income Sterling - Accumulation (GBP)

Sell:106.93p Buy:106.93p Change: 0.13p (0.12%)
Prices as at 5 August 2020
Sell:106.93p
Buy:106.93p
Change: 0.13p (0.12%)
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 5 August 2020
Sell:106.93p
Buy:106.93p
Change: 0.13p (0.12%)
Prices as at 5 August 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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.66%
Ongoing saving from HL: 0.00%
Net ongoing charge: 1.66%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.91%)
Class W - Income (GBP) (Net ongoing charge 0.71%)
Class W - Accumulation (GBP) (Net ongoing charge 0.71%)

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

Unit type: Unbundled
Manager:
Multiple
Fund launch date: 9 May 2014
Sector: Asia Pacific Ex Japan
Fund size: £997 million
Number of holdings: 43
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust Company (Ireland) Limited
Minimum investment: £100.00
Charges deducted from: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

Ready to invest?

To invest in , you'll need to have an account. Try our handy filter to explore the different options.

Compare accounts

Ready to take your first step?

To invest in , you'll need to open an account. Try our handy filter and find out which suits you best.

Compare accounts

Performance

05/08/15 to 05/08/16 05/08/16 to 05/08/17 05/08/17 to 05/08/18 05/08/18 to 05/08/19 05/08/19 to 05/08/20
Annual return n/a n/a n/a n/a n/a

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 chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The investment objective of the Master Fund is to achieve income together with long-term capital growth predominantly through investments in securities in the Asia Pacific ex. Japan (including Australia and New Zealand) Region.

Income Details

Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 July 2020 1 October 2020 1 January 2021 1 April 2021
Payment date: 31 August 20204 30 November 20204 28 February 20214 31 May 20214

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 8.45%
SAMSUNG ELECTRONICS CO 7.74%
INSURANCE AUSTRALIA GROUP 4.60%
UNITED OVERSEAS BANK 4.53%
LINK REAL ESTATE INVESTMENT TRUST 4.38%
DBS GROUP HOLDINGS LTD 4.19%
CLP HLDGS 3.89%
MACQUARIE KOREA INFRASTRUCTURE FUND 3.80%
SINGAPORE TECHNOLOGIES ENGINEERING 3.38%
CHINA MOBILE LTD 3.02%
Sector Weight
Technology Hardware & Equipment 20.35%
Real Estate Investment Trusts 12.20%
Banks 12.14%
Telecommunications Service Providers 8.86%
Electricity 7.57%
Investment Banking & Brokerage Services 6.26%
Travel & Leisure 6.00%
Non-life Insurance 4.60%
Life Insurance 3.43%
Aerospace & Defence 3.38%
Country Weight
Singapore 19.18%
South Korea 12.66%
Hong Kong 12.16%
Australia 12.08%
Taiwan 11.89%
Direct Property and REITs 9.28%
New Zealand 6.36%
Thailand 3.42%
China 3.03%
India 2.65%

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 5 August 2020. Data provided by Funds Library, correct as at 30 June 2020.

FundsLibrary
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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.