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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:181.22p Buy:181.22p Change: 0.03p (0.02%)
Prices as at 18 November 2019
Sell:181.22p
Buy:181.22p
Change: 0.03p (0.02%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 November 2019
Sell:181.22p
Buy:181.22p
Change: 0.03p (0.02%)
Prices as at 18 November 2019
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.
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): 0.83%
Ongoing saving from HL: 0.13% i
Net ongoing charge: 0.70%
There are other unit types of this fund available:
Inclusive - Income (GBP) (Net ongoing charge 0.90%)
Class W - Income (GBP) (Net ongoing charge 0.70%)

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: £1,240 million
Number of holdings: 43
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: Capital
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

18/11/14 to 18/11/15 18/11/15 to 18/11/16 18/11/16 to 18/11/17 18/11/17 to 18/11/18 18/11/18 to 18/11/19
Annual return -12.19% 30.15% 13.63% 0.59% 13.49%

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.

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Our view on this fund

HL Research

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...

Our latest article

Asia now offers opportunities for both income and growth investors. Newton Asian Income aims to take advantage of both of these trends.

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 : 3.63%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 1 October 2019 1 January 2020 1 April 2020 1 July 2020
Payment date: 30 November 20194 28 February 20204 31 May 20204 31 August 20204

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. Information correct as at 30 September 2019.

Security Weight
TAIWAN SEMICONDUCTOR MANUFACTURING 7.28%
SAMSUNG ELECTRONICS CO 7.10%
INSURANCE AUSTRALIA GROUP 5.98%
UNITED OVERSEAS BANK 4.95%
LINK REAL ESTATE INVESTMENT TRUST 4.84%
MACQUARIE KOREA INFRASTRUCTURE FUND 4.67%
DBS GROUP HOLDINGS LTD 3.67%
BANGKOK BANK PUBLIC CO 3.26%
CLP HLDGS 3.26%
SINGAPORE TECHNOLOGIES ENGINEERING 3.10%
Sector Weight
Technology Hardware & Equipment 18.00%
Real Estate Investment Trusts 12.61%
Banks 11.88%
Telecommunications Service Providers 10.57%
Travel & Leisure 8.01%
Electricity 6.32%
Investment Banking & Brokerage Services 5.99%
Non-life Insurance 5.98%
Industrial Transportation 4.79%
Aerospace & Defence 3.10%
Country Weight
Singapore 18.86%
Australia 18.44%
South Korea 12.60%
Taiwan 11.39%
Hong Kong 10.31%
Direct Property and REITs 9.71%
New Zealand 6.68%
Thailand 3.26%
India 3.10%
United Kingdom 2.12%

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 November 2019. Data provided by Funds Library, correct as at 30 September 2019.

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