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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:243.44p Buy:243.44p Change: 0.97p (0.40%)
Prices as at 4 July 2025
Sell:243.44p
Buy:243.44p
Change: 0.97p (0.40%)
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 4 July 2025
Sell:243.44p
Buy:243.44p
Change: 0.97p (0.40%)
Prices as at 4 July 2025
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 89.58%
Property 3.91%
Cash and Equiv. 3.48%
Managed Funds 1.64%
UK Equities 1.39%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.15% Taiwan Technology Hardware & Equipment
2 DBS GROUP HOLDINGS LTD 5.73% Singapore Banks
3 SINGAPORE TECHNOLOGIES ENGINEERING LTD 5.72% Singapore Aerospace & Defence
4 SAMSUNG ELECTRONICS CO. LTD 5.24% South Korea Telecommunications Equipment
5 ITC LIMITED 4.79% India Tobacco
6 AIA GROUP LIMITED 3.74% Hong Kong Life Insurance
7 NATIONAL AUSTRALIA BANK LIMITED 3.64% Australia Banks
8 Insight Dublin ILF GBP Liquidity Class 5 3.25% Managed Funds Managed Funds
9 HONG KONG EXCHANGES AND CLEARING LIMITED 2.89% Hong Kong Investment Banking & Brokerage Services
10 MEDIATEK CORPORATION 2.79% Taiwan Technology Hardware & 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 19.93% 19.93%
Telecommunications 11.62% 11.62%
Financials 1.39% 31.01% 32.41%
Real Estate 2.04% 3.91% 5.96%
Consumer Discretionary 3.20% 3.20%
Consumer Staples 5.28% 5.28%
Energy 1.63% 1.63%
Utilities 5.04% 5.04%
Industrials 8.50% 8.50%
Basic Materials 1.32% 1.32%
Cash and Equiv. 3.48% 3.48%
Managed Funds 1.64% 1.64%
Total 1.39% 89.58% 1.64% 3.91% 3.48% 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 30 April 2025. Data provided by Broadridge.

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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