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BNY Mellon Asian Income Class W - Income (GBP)

Sell:140.87p Buy:140.87p Change: 0.86p (0.61%)
Prices as at 7 November 2024
Sell:140.87p
Buy:140.87p
Change: 0.86p (0.61%)
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 7 November 2024
Sell:140.87p
Buy:140.87p
Change: 0.86p (0.61%)
Prices as at 7 November 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 93.55%
Property 4.16%
Managed Funds 1.42%
Cash and Equiv. 0.87%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.68% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.94% South Korea Telecommunications Equipment
3 ITC LTD 5.36% India Tobacco
4 DBS GROUP HOLDINGS LTD 4.76% Singapore Banks
5 NATIONAL AUSTRALIA BANK LIMITED 4.04% Australia Banks
6 SINGAPORE TECHNOLOGIES ENGINEERING 3.74% Singapore Aerospace & Defence
7 PT BANK MANDIRI (PERSERO) TBK 3.00% Indonesia Banks
8 MEDIATEK 2.96% Taiwan Technology Hardware & Equipment
9 TATA CONSULTANCY SERVICES LIMITED 2.90% India Software & Computer Services
10 AIA GROUP LIMITED 2.77% Hong Kong Life Insurance

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 24.23% 24.23%
Telecommunications 13.92% 13.92%
Financials 29.61% 29.61%
Real Estate 1.79% 4.16% 5.95%
Consumer Discretionary 1.43% 1.43%
Consumer Staples 5.99% 5.99%
Energy 2.19% 2.19%
Utilities 5.84% 5.84%
Health Care 0.92% 0.92%
Industrials 6.11% 6.11%
Basic Materials 1.51% 1.51%
Cash and Equiv. 0.87% 0.87%
Managed Funds 1.42% 1.42%
Total 93.55% 1.42% 4.16% 0.87% 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 June 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