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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:205.47p Buy:205.47p Change: 2.11p (1.04%)
Prices as at 18 May 2022
Sell:205.47p
Buy:205.47p
Change: 2.11p (1.04%)
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 18 May 2022
Sell:205.47p
Buy:205.47p
Change: 2.11p (1.04%)
Prices as at 18 May 2022
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.
Also available as income units Help

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): 0.84%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.71%
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%)

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: 30 November 2005
Sector: Asia Pacific Ex Japan
Fund size: £1,004 million
Number of holdings: 46
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/05/17 to 18/05/18 18/05/18 to 18/05/19 18/05/19 to 18/05/20 18/05/20 to 18/05/21 18/05/21 to 18/05/22
Annual return 2.42% 10.60% -9.88% 25.00% 5.90%

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 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

Historic yield : 3.15%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 April 2022 1 July 2022 1 October 2022 1 January 2023
Payment date: 31 May 20224 31 August 20224 30 November 20224 28 February 20234

This data is provided by Broadridge. 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. Information correct as at 31 March 2022.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.79%
SAMSUNG ELECTRONICS CO. LTD 7.04%
DBS GROUP HOLDINGS LTD 5.60%
LINK REAL ESTATE INVESTMENT TRUST 4.04%
UNITED OVERSEAS BANK LTD 3.79%
BHP GROUP LIMITED 3.45%
ITC LTD 3.44%
AIA GROUP LTD 3.12%
INSURANCE AUSTRALIA GROUP 3.05%
TATA CONSULTANCY SERVICES 3.02%
Sector Weight
Technology Hardware & Equipment 23.44%
Banks 17.65%
Real Estate Investment Trusts 8.91%
Life Insurance 5.88%
Software & Computer Services 4.96%
Telecommunications Service Providers 4.95%
Electricity 4.76%
Industrial Metals & Mining 3.45%
Tobacco 3.44%
Travel & Leisure 3.17%
Country Weight
Singapore 15.98%
Taiwan 15.77%
Australia 12.57%
South Korea 10.64%
Hong Kong 9.59%
India 8.81%
Direct Property and REITs 6.18%
Indonesia 5.78%
China 4.86%
New Zealand 4.79%

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 18 May 2022. Data provided by Broadridge, correct as at 31 March 2022.

Broadridge
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.