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BNY Mellon Asian Opportunities Class W - Accumulation (GBP)

Sell:256.70p Buy:256.70p Change: 1.26p (0.49%)
Prices as at 24 November 2025
Sell:256.70p
Buy:256.70p
Change: 1.26p (0.49%)
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 24 November 2025
Sell:256.70p
Buy:256.70p
Change: 1.26p (0.49%)
Prices as at 24 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 8.58%
>£3BN and <£5BN 2.08%
>£5BN and <£10BN 10.33%
>£10BN and <£20BN 6.12%
>£20BN and <£50BN 5.85%
>£50BN 33.72%
Unknown 27.23%
Debt 0.00%
Cash and Equiv. 6.09%

Equity sectors (Industry Classification Benchmark)


Technology
34.86%
Industrials
17.31%
Consumer Discretionary
15.20%
Financials
11.88%
Health Care
8.42%
Cash and Equiv.
6.09%
Telecommunications
2.31%
Consumer Staples
2.25%
Basic Materials
1.68%
Non-Classified
< 0.1%
Technology
34.86%
Industrial Goods & Services
17.31%
Consumer Products & Services
9.44%
Health Care
8.42%
Cash and Equiv.
6.09%
Banks
5.41%
Travel & Leisure
4.00%
Insurance
3.98%
Financial Services
2.50%
Telecommunications
2.31%
Food, Beverage & Tobacco
2.25%
Automobiles & Parts
1.76%
Basic Resources
1.68%
Non-Classified
< 0.1%
Software & Computer Services
19.42%
Technology Hardware & Equipment
15.44%
Electronic & Electrical Equipment
11.00%
Cash and Equiv.
6.09%
Banks
5.41%
Pharmaceuticals & Biotechnology
4.32%
Medical Equipment & Services
4.10%
Travel & Leisure
4.00%
Life Insurance
3.98%
Leisure Goods
3.82%
Industrial Transportation
3.68%
Investment Banking & Brokerage Services
2.50%
Telecommunications Equipment
2.31%
Consumer Services
2.28%
Other
13.94%
Consumer Digital Services
13.17%
Semiconductors
13.13%
Electrical Components
8.88%
Cash and Equiv.
6.09%
Banks
5.41%
Biotechnology
4.32%
Medical Equipment
4.10%
Life Insurance
3.98%
Marine Transportation
3.68%
Computer Services
3.66%
Travel & Tourism
2.95%
Software
2.59%
Investment Services
2.50%
Computer Hardware
2.31%
Other
25.55%

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 September 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