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BNY Mellon Asian Income Class W - Income (GBP)

Sell:201.23p Buy:201.23p Change: 0.60p (0.30%)
Prices as at 12 November 2026
Sell:201.23p
Buy:201.23p
Change: 0.60p (0.30%)
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 12 November 2026
Sell:201.23p
Buy:201.23p
Change: 0.60p (0.30%)
Prices as at 12 November 2026
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 0.00%
>£1BN and <£3BN 2.53%
>£3BN and <£5BN 2.82%
>£5BN and <£10BN 13.12%
>£10BN and <£20BN 13.35%
>£20BN and <£50BN 23.31%
>£50BN 25.33%
Unknown 18.09%
Debt 0.00%
Cash and Equiv. 1.45%

Equity sectors (Industry Classification Benchmark)


Financials
35.62%
Technology
19.53%
Telecommunications
10.00%
Industrials
8.05%
Consumer Discretionary
7.26%
Real Estate
5.41%
Utilities
3.53%
Basic Materials
2.73%
Consumer Staples
2.33%
Energy
2.00%
Cash and Equiv.
1.45%
Managed Funds
1.24%
Health Care
0.82%
Banks
19.62%
Technology
19.53%
Telecommunications
10.00%
Insurance
9.29%
Industrial Goods & Services
8.05%
Financial Services
6.71%
Consumer Products & Services
6.53%
Real Estate
5.41%
Utilities
3.53%
Basic Resources
2.73%
Food, Beverage & Tobacco
2.33%
Energy
2.00%
Cash and Equiv.
1.45%
Other
2.80%
Banks
19.62%
Technology Hardware & Equipment
18.05%
Telecommunications Equipment
8.24%
Investment Banking & Brokerage Services
6.71%
Life Insurance
6.13%
Aerospace & Defence
4.48%
Real Estate Investment Trusts
3.94%
Electricity
3.53%
Household Goods & Home Construction
3.19%
Non-life Insurance
3.16%
Industrial Metals & Mining
2.73%
Leisure Goods
2.56%
Electronic & Electrical Equipment
2.42%
Non-Renewable Energy
2.00%
Other
13.76%
Banks
19.62%
Semiconductors
13.41%
Telecommunications Equipment
8.24%
Life Insurance
6.13%
Investment Services
5.98%
Aerospace
4.48%
Household Appliance
3.19%
Production Technology Equipment
2.85%
Conventional Electricity
2.79%
General Mining
2.73%
Retail REITs
2.14%
Full Line Insurance
2.08%
Oil: Crude Producers
2.00%
Electronic Components
1.79%
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 August 2026

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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