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BNY Mellon Asian Income Class W - Income (GBP)

Sell:144.81p Buy:144.81p Change: 1.22p (0.85%)
Prices as at 11 July 2025
Sell:144.81p
Buy:144.81p
Change: 1.22p (0.85%)
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 11 July 2025
Sell:144.81p
Buy:144.81p
Change: 1.22p (0.85%)
Prices as at 11 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.47%
>£1BN and <£3BN 4.66%
>£3BN and <£5BN 6.01%
>£5BN and <£10BN 13.45%
>£10BN and <£20BN 10.41%
>£20BN and <£50BN 20.38%
>£50BN 25.46%
Unknown 15.69%
Debt 0.00%
Cash and Equiv. 3.48%

Equity sectors (Industry Classification Benchmark)


Financials
32.41%
Technology
19.93%
Telecommunications
11.62%
Industrials
8.50%
Real Estate
5.96%
Consumer Staples
5.28%
Utilities
5.04%
Cash and Equiv.
3.48%
Consumer Discretionary
3.20%
Managed Funds
1.64%
Energy
1.63%
Basic Materials
1.32%
Technology
19.93%
Banks
18.56%
Telecommunications
11.62%
Industrial Goods & Services
8.50%
Insurance
7.95%
Real Estate
5.96%
Financial Services
5.89%
Food, Beverage & Tobacco
5.28%
Utilities
5.04%
Cash and Equiv.
3.48%
Consumer Products & Services
3.20%
Managed Funds
1.64%
Energy
1.63%
Other
1.32%
Banks
18.56%
Technology Hardware & Equipment
15.93%
Telecommunications Service Providers
6.39%
Real Estate Investment Trusts
5.96%
Life Insurance
5.80%
Aerospace & Defence
5.72%
Investment Banking & Brokerage Services
5.37%
Telecommunications Equipment
5.24%
Electricity
5.04%
Tobacco
4.79%
Software & Computer Services
4.00%
Cash and Equiv.
3.48%
Electronic & Electrical Equipment
2.31%
Other
11.41%
Banks
18.56%
Semiconductors
10.94%
Telecommunications Services
6.39%
Life Insurance
5.80%
Aerospace
5.72%
Investment Services
5.37%
Telecommunications Equipment
5.24%
Tobacco
4.79%
Computer Services
4.00%
Cash and Equiv.
3.48%
Conventional Electricity
3.11%
Electronic Components
2.70%
Retail REITs
2.58%
Other
21.31%

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 30 April 2025

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