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BNY Mellon Asian Opportunities Class W - Income (GBP)

Sell:233.15p Buy:233.15p Change: 1.68p (0.72%)
Prices as at 30 January 2026
Sell:233.15p
Buy:233.15p
Change: 1.68p (0.72%)
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 30 January 2026
Sell:233.15p
Buy:233.15p
Change: 1.68p (0.72%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 60.79%
Developed Asia 16.94%
North America 8.39%
Australia & New Zealand 5.53%
South & Central America 3.80%
Developed Europe - Excl UK 2.39%
Non-Classified 2.36%
Cash and Equiv. -0.21%

Countries % Weight
Flag India 18.83%
Flag Taiwan 17.06%
Flag Hong Kong 16.94%
Flag China 13.86%
Flag South Korea 8.59%
Flag United States 8.39%
Flag Cayman Islands 3.80%
Flag Australia 3.27%
Flag Indonesia 2.45%
Flag Germany 2.39%
Flag New Zealand 2.26%

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 November 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

BNY Mellon Asian Opportunities Class W - Income (GBP)

Sell:233.15p Buy:233.15p Change: 1.68p (0.72%)
Prices as at 30 January 2026
Sell:233.15p
Buy:233.15p
Change: 1.68p (0.72%)
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 30 January 2026
Sell:233.15p
Buy:233.15p
Change: 1.68p (0.72%)
Prices as at 30 January 2026
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Emerging Asia 60.79%
Developed Asia 16.94%
North America 8.39%
Australia & New Zealand 5.53%
South & Central America 3.80%
Developed Europe - Excl UK 2.39%
Non-Classified 2.36%
Cash and Equiv. -0.21%

Countries % Weight
Flag India 18.83%
Flag Taiwan 17.06%
Flag Hong Kong 16.94%
Flag China 13.86%
Flag South Korea 8.59%
Flag United States 8.39%
Flag Cayman Islands 3.80%
Flag Australia 3.27%
Flag Indonesia 2.45%
Flag Germany 2.39%
Flag New Zealand 2.26%

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 November 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