We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:251.06p Buy:251.06p Change: 1.17p (0.47%)
Prices as at 18 July 2025
Sell:251.06p
Buy:251.06p
Change: 1.17p (0.47%)
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 18 July 2025
Sell:251.06p
Buy:251.06p
Change: 1.17p (0.47%)
Prices as at 18 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 89.96%
Property 4.06%
Other 2.88%
Mutual Funds 1.59%
UK Equities 1.42%
Cash and Equiv. 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.59% TWN Technology Hardware & Equipment
2 DBS GROUP HOLDINGS LTD 5.88% SGP Banks
3 SINGAPORE TECHNOLOGIES ENGINEERING LTD 5.87% SGP Aerospace & Defence
4 SAMSUNG ELECTRONICS CO. LTD 5.07% KOR Telecommunications Equipment
5 ITC LIMITED 4.55% IND Tobacco
6 AIA GROUP LIMITED 4.09% HKG Life Insurance
7 NATIONAL AUSTRALIA BANK LIMITED 3.79% AUS Banks
8 HONG KONG EXCHANGES AND CLEARING LIMITED 3.18% HKG Investment Banking & Brokerage Services
9 Insight Liquidity Funds PLC GBP Liquidity Fund Cls 5 Dist 2.88% 001 Non-Classified
10 LINK REAL ESTATE INVESTMENT TRUST 2.81% 006 Real Estate Investment Trusts

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
Invest now