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BNY Mellon Asian Income Class W - Income (GBP)

Sell:137.44p Buy:137.44p Change: 0.13p (0.09%)
Prices as at 27 March 2024
Sell:137.44p
Buy:137.44p
Change: 0.13p (0.09%)
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 27 March 2024
Sell:137.44p
Buy:137.44p
Change: 0.13p (0.09%)
Prices as at 27 March 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.57%
>£1BN and <£3BN 7.80%
>£3BN and <£5BN 8.16%
>£5BN and <£10BN 11.97%
>£10BN and <£20BN 6.63%
>£20BN and <£50BN 21.73%
>£50BN 24.57%
Unknown 14.81%
Debt 0.00%
Cash and Equiv. 3.74%

Equity sectors (Industry Classification Benchmark)

Financials
28.59%
Technology
23.31%
Telecommunications
14.65%
Real Estate
7.07%
Consumer Staples
5.86%
Industrials
5.39%
Utilities
4.52%
Cash and Equiv.
3.74%
Energy
2.51%
Basic Materials
1.65%
Managed Funds
1.58%
Health Care
1.12%
Technology
23.31%
Banks
16.95%
Telecommunications
14.65%
Real Estate
7.07%
Insurance
6.61%
Food, Beverage & Tobacco
5.86%
Industrial Goods & Services
5.39%
Financial Services
5.03%
Utilities
4.52%
Cash and Equiv.
3.74%
Energy
2.51%
Basic Resources
1.65%
Managed Funds
1.58%
Other
1.12%
Technology Hardware & Equipment
18.21%
Banks
16.95%
Telecommunications Service Providers
7.98%
Real Estate Investment Trusts
7.07%
Telecommunications Equipment
6.68%
Tobacco
5.37%
Software & Computer Services
5.10%
Life Insurance
4.97%
Electricity
4.52%
Cash and Equiv.
3.74%
Investment Banking & Brokerage Services
3.23%
Aerospace & Defence
3.17%
Non-Renewable Energy
2.51%
Other
10.51%
Banks
16.95%
Semiconductors
10.80%
Telecommunications Services
7.98%
Telecommunications Equipment
6.68%
Tobacco
5.37%
Computer Services
5.10%
Life Insurance
4.97%
Cash and Equiv.
3.74%
Electronic Components
3.66%
Investment Services
3.23%
Aerospace
3.17%
Retail REITs
2.97%
Oil: Crude Producers
2.51%
Other
22.88%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 January 2024

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