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BNY Mellon Asian Income Class W - Income (GBP)

Sell:138.46p Buy:138.46p Change: 0.76p (0.55%)
Prices as at 28 June 2024
Sell:138.46p
Buy:138.46p
Change: 0.76p (0.55%)
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 28 June 2024
Sell:138.46p
Buy:138.46p
Change: 0.76p (0.55%)
Prices as at 28 June 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 92.62%
Property 4.36%
Cash and Equiv. 1.55%
Managed Funds 1.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 8.91% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 7.52% South Korea Telecommunications Equipment
3 ITC LTD 5.24% India Tobacco
4 DBS GROUP HOLDINGS LTD 4.32% Singapore Banks
5 MEDIATEK 3.92% Taiwan Technology Hardware & Equipment
6 NATIONAL AUSTRALIA BANK LIMITED 3.64% Australia Banks
7 PT BANK MANDIRI (PERSERO) TBK 3.33% Indonesia Banks
8 SINGAPORE TECHNOLOGIES ENGINEERING 3.31% Singapore Aerospace & Defence
9 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.04% Indonesia Banks
10 TATA CONSULTANCY SERVICES LIMITED 2.84% India Software & Computer Services

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 26.11% 26.11%
Telecommunications 15.09% 15.09%
Financials 28.62% 28.62%
Real Estate 2.05% 4.36% 6.41%
Consumer Staples 5.78% 5.78%
Energy 2.35% 2.35%
Utilities 4.48% 4.48%
Health Care 0.99% 0.99%
Industrials 5.66% 5.66%
Basic Materials 1.50% 1.50%
Cash and Equiv. 1.55% 1.55%
Managed Funds 1.47% 1.47%
Total 92.62% 1.47% 4.36% 1.55% 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 30 April 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