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 - Income (GBP)

Sell:161.19p Buy:161.19p Change: 0.11p (0.07%)
Prices as at 17 November 2025
Sell:161.19p
Buy:161.19p
Change: 0.11p (0.07%)
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 17 November 2025
Sell:161.19p
Buy:161.19p
Change: 0.11p (0.07%)
Prices as at 17 November 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 0.00%
>£1BN and <£3BN 5.42%
>£3BN and <£5BN 6.19%
>£5BN and <£10BN 10.87%
>£10BN and <£20BN 10.51%
>£20BN and <£50BN 21.12%
>£50BN 26.55%
Unknown 16.74%
Debt 0.00%
Cash and Equiv. 2.60%

Equity sectors (Industry Classification Benchmark)


Financials
33.31%
Technology
19.74%
Telecommunications
12.30%
Industrials
7.24%
Real Estate
5.83%
Consumer Staples
5.39%
Utilities
3.91%
Consumer Discretionary
3.58%
Cash and Equiv.
2.60%
Energy
1.78%
Managed Funds
1.58%
Basic Materials
1.42%
Health Care
1.32%
Technology
19.74%
Banks
17.99%
Telecommunications
12.30%
Insurance
8.69%
Industrial Goods & Services
7.24%
Financial Services
6.62%
Real Estate
5.83%
Food, Beverage & Tobacco
5.39%
Utilities
3.91%
Consumer Products & Services
3.58%
Cash and Equiv.
2.60%
Energy
1.78%
Managed Funds
1.58%
Other
2.74%
Banks
17.99%
Technology Hardware & Equipment
16.95%
Life Insurance
6.55%
Telecommunications Service Providers
6.44%
Investment Banking & Brokerage Services
6.13%
Telecommunications Equipment
5.86%
Real Estate Investment Trusts
5.83%
Aerospace & Defence
4.37%
Tobacco
4.03%
Electricity
3.91%
Electronic & Electrical Equipment
2.87%
Software & Computer Services
2.79%
Cash and Equiv.
2.60%
Other
13.68%
Banks
17.99%
Semiconductors
12.00%
Life Insurance
6.55%
Telecommunications Services
6.44%
Investment Services
6.13%
Telecommunications Equipment
5.86%
Aerospace
4.37%
Tobacco
4.03%
Electronic Components
3.34%
Conventional Electricity
2.94%
Electronic Equipment: Gauges & Meters
2.87%
Computer Services
2.79%
Retail REITs
2.67%
Cash and Equiv.
2.60%
Other
19.42%

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 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