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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:196.11p Buy:196.11p Change: 0.47p (0.24%)
Prices as at 17 September 2021
Sell:196.11p
Buy:196.11p
Change: 0.47p (0.24%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 September 2021
Sell:196.11p
Buy:196.11p
Change: 0.47p (0.24%)
Prices as at 17 September 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 85.74%
Property 8.91%
UK Equities 4.26%
Other 0.74%
International Bonds 0.20%
Alternative Trading Strategies 0.07%
Cash and Equiv. 0.04%
UK Corporate Bonds 0.03%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 8.29% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO 8.10% South Korea Technology Hardware & Equipment
3 DBS GROUP HLDGS LTD 4.76% Singapore Banks
4 LINK REAL ESTATE INVESTMENT TRUST 4.41% Direct Property and REITs Real Estate Investment Trusts
5 BHP GROUP 4.26% United Kingdom Industrial Metals & Mining
6 DELTA ELECTRONICS INC 3.36% Taiwan Technology Hardware & Equipment
7 AIA GROUP LTD 3.19% Hong Kong Life Insurance
8 UNITED OVERSEAS BANK LTD 3.18% Singapore Banks
9 INSURANCE AUSTRALIA GROUP 3.17% Australia Non-life Insurance
10 VENTURE CORP 3.12% 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 28.99% 28.99%
Telecommunications 4.41% 4.41%
Financials 26.84% 26.84%
Real Estate 2.94% 8.91% 11.86%
Consumer Discretionary 5.13% 5.13%
Consumer Staples 4.10% 4.10%
Utilities 4.81% 4.81%
Industrials 8.51% 8.51%
Basic Materials 4.26% 4.26%
Cash and Equiv. 0.04% 0.04%
Bonds 0.03% 0.20% 0.23%
Non-Classified 0.82% 0.82%
Total 4.26% 85.74% 0.03% 0.20% 8.91% 0.82% 0.04% 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 July 2021. Data provided by FundsLibrary.

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