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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:209.37p Buy:209.37p Change: 1.99p (0.96%)
Prices as at 19 August 2022
Sell:209.37p
Buy:209.37p
Change: 1.99p (0.96%)
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 19 August 2022
Sell:209.37p
Buy:209.37p
Change: 1.99p (0.96%)
Prices as at 19 August 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.56%
Property 6.18%
Managed Funds 1.55%
Cash and Equiv. -0.29%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING CO. 7.79% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.04% South Korea Technology Hardware & Equipment
3 DBS GROUP HOLDINGS LTD 5.60% Singapore Banks
4 LINK REAL ESTATE INVESTMENT TRUST 4.04% Direct Property and REITs Real Estate Investment Trusts
5 UNITED OVERSEAS BANK LTD 3.79% Singapore Banks
6 BHP GROUP LIMITED 3.45% Australia Industrial Metals & Mining
7 ITC LTD 3.44% India Tobacco
8 AIA GROUP LIMITED 3.12% Hong Kong Life Insurance
9 INSURANCE AUSTRALIA GROUP 3.05% Australia Non-life Insurance
10 TATA CONSULTANCY SERVICES 3.02% India Software & Computer Services

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 28.40% 28.40%
Telecommunications 4.95% 4.95%
Financials 30.53% 30.53%
Real Estate 2.74% 6.18% 8.91%
Consumer Discretionary 3.57% 3.57%
Consumer Staples 5.44% 5.44%
Utilities 4.76% 4.76%
Industrials 8.71% 8.71%
Basic Materials 3.45% 3.45%
Cash and Equiv. -0.29% -0.29%
Managed Funds 1.55% 1.55%
Non-Classified 0.00% 0.00%
Total 92.56% 1.55% 6.18% 0.00% -0.29% 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 March 2022. Data provided by Broadridge.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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