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BNY Mellon Asian Opportunities Class W - Income (GBP)

Sell:214.18p Buy:214.18p Change: 2.44p (1.13%)
Prices as at 1 August 2025
Sell:214.18p
Buy:214.18p
Change: 2.44p (1.13%)
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 1 August 2025
Sell:214.18p
Buy:214.18p
Change: 2.44p (1.13%)
Prices as at 1 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 8.06%
>£3BN and <£5BN 1.41%
>£5BN and <£10BN 10.18%
>£10BN and <£20BN 10.11%
>£20BN and <£50BN 10.20%
>£50BN 30.82%
Unknown 27.52%
Debt 0.00%
Cash and Equiv. 1.70%

Equity sectors (Industry Classification Benchmark)


Technology
34.13%
Consumer Discretionary
20.37%
Industrials
18.08%
Financials
11.68%
Health Care
5.43%
Consumer Staples
5.18%
Telecommunications
1.91%
Cash and Equiv.
1.70%
Basic Materials
1.53%
Non-Classified
< 0.1%
Technology
34.13%
Industrial Goods & Services
18.08%
Consumer Products & Services
12.29%
Banks
6.30%
Travel & Leisure
5.58%
Health Care
5.43%
Food, Beverage & Tobacco
5.18%
Insurance
3.12%
Automobiles & Parts
2.51%
Financial Services
2.26%
Telecommunications
1.91%
Cash and Equiv.
1.70%
Basic Resources
1.53%
Non-Classified
< 0.1%
Software & Computer Services
19.71%
Technology Hardware & Equipment
14.42%
Electronic & Electrical Equipment
9.75%
Banks
6.30%
Travel & Leisure
5.58%
Food Producers
5.18%
Industrial Transportation
4.98%
Personal Goods
3.70%
Household Goods & Home Construction
3.48%
Leisure Goods
3.18%
Life Insurance
3.12%
Medical Equipment & Services
2.86%
Pharmaceuticals & Biotechnology
2.57%
Automobiles & Parts
2.51%
Investment Banking & Brokerage Services
2.26%
Other
13.49%
Semiconductors
13.05%
Consumer Digital Services
11.31%
Electrical Components
6.31%
Banks
6.30%
Computer Services
5.24%
Food Products
5.18%
Travel & Tourism
4.25%
Household Appliance
3.48%
Electronic Equipment: Gauges & Meters
3.44%
Electronic Entertainment
3.18%
Software
3.16%
Life Insurance
3.12%
Medical Equipment
2.86%
Marine Transportation
2.58%
Biotechnology
2.57%
Other
27.43%

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 May 2025

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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