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BNY Mellon Asian Opportunities Class W - Income (GBP)

Sell:217.83p Buy:217.83p Change: 1.13p (0.52%)
Prices as at 29 August 2025
Sell:217.83p
Buy:217.83p
Change: 1.13p (0.52%)
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 29 August 2025
Sell:217.83p
Buy:217.83p
Change: 1.13p (0.52%)
Prices as at 29 August 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 9.04%
>£3BN and <£5BN 0.96%
>£5BN and <£10BN 9.09%
>£10BN and <£20BN 10.53%
>£20BN and <£50BN 9.74%
>£50BN 31.51%
Unknown 26.86%
Debt 0.00%
Cash and Equiv. 2.28%

Equity sectors (Industry Classification Benchmark)


Technology
35.82%
Industrials
19.11%
Consumer Discretionary
16.57%
Financials
11.88%
Health Care
5.56%
Consumer Staples
4.83%
Telecommunications
2.28%
Cash and Equiv.
2.28%
Basic Materials
1.50%
Non-Classified
0.18%
Technology
35.82%
Industrial Goods & Services
19.11%
Consumer Products & Services
9.45%
Banks
5.92%
Health Care
5.56%
Travel & Leisure
5.09%
Food, Beverage & Tobacco
4.83%
Insurance
3.38%
Financial Services
2.58%
Telecommunications
2.28%
Cash and Equiv.
2.28%
Automobiles & Parts
2.03%
Basic Resources
1.50%
Non-Classified
0.18%
Software & Computer Services
20.12%
Technology Hardware & Equipment
15.70%
Electronic & Electrical Equipment
10.75%
Banks
5.92%
Industrial Transportation
5.59%
Travel & Leisure
5.09%
Food Producers
4.83%
Life Insurance
3.38%
Leisure Goods
3.38%
Medical Equipment & Services
3.11%
Investment Banking & Brokerage Services
2.58%
Pharmaceuticals & Biotechnology
2.45%
Telecommunications Equipment
2.28%
Cash and Equiv.
2.28%
Household Goods & Home Construction
2.11%
Other
12.37%
Semiconductors
14.35%
Consumer Digital Services
12.26%
Electrical Components
6.93%
Banks
5.92%
Food Products
4.83%
Computer Services
4.82%
Travel & Tourism
3.86%
Electronic Equipment: Gauges & Meters
3.82%
Life Insurance
3.38%
Electronic Entertainment
3.38%
Marine Transportation
3.13%
Medical Equipment
3.11%
Software
3.03%
Investment Services
2.58%
Delivery Services
2.46%
Other
24.72%

Detailed sector breakdown

Detailed sector breakdown currently unavailable.

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 June 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