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BNY Mellon Asian Income Class W - Accumulation (GBP)

Sell:233.09p Buy:233.09p Change: 1.10p (0.47%)
Prices as at 24 December 2024
Sell:233.09p
Buy:233.09p
Change: 1.10p (0.47%)
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 December 2024
Sell:233.09p
Buy:233.09p
Change: 1.10p (0.47%)
Prices as at 24 December 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.31%
Property 4.70%
Managed Funds 1.52%
Cash and Equiv. 1.46%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.65% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.48% South Korea Telecommunications Equipment
3 ITC LTD 5.77% India Tobacco
4 DBS GROUP HOLDINGS LTD 4.85% Singapore Banks
5 NATIONAL AUSTRALIA BANK LIMITED 4.08% Australia Banks
6 SINGAPORE TECHNOLOGIES ENGINEERING 3.90% Singapore Aerospace & Defence
7 PT BANK MANDIRI (PERSERO) TBK 3.55% Indonesia Banks
8 AIA GROUP LIMITED 3.24% Hong Kong Life Insurance
9 TATA CONSULTANCY SERVICES LIMITED 3.07% India Software & Computer Services
10 LINK REAL ESTATE INVESTMENT TRUST 2.67% Direct Property and REITs Real Estate Investment Trusts

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 22.21% 22.21%
Telecommunications 13.49% 13.49%
Financials 31.24% 31.24%
Real Estate 1.90% 4.70% 6.60%
Consumer Discretionary 1.42% 1.42%
Consumer Staples 6.41% 6.41%
Energy 2.07% 2.07%
Utilities 5.92% 5.92%
Industrials 6.26% 6.26%
Basic Materials 1.40% 1.40%
Cash and Equiv. 1.46% 1.46%
Managed Funds 1.52% 1.52%
Non-Classified 0.00% 0.00%
Total 92.31% 1.52% 4.70% 0.00% 1.46% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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