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BNY Mellon Asian Income Class W - Income (GBP)

Sell:140.60p Buy:140.60p Change: 0.67p (0.48%)
Prices as at 24 December 2024
Sell:140.60p
Buy:140.60p
Change: 0.67p (0.48%)
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:140.60p
Buy:140.60p
Change: 0.67p (0.48%)
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.49%
>£1BN and <£3BN 7.50%
>£3BN and <£5BN 5.89%
>£5BN and <£10BN 12.48%
>£10BN and <£20BN 7.98%
>£20BN and <£50BN 22.38%
>£50BN 26.09%
Unknown 15.73%
Debt 0.00%
Cash and Equiv. 1.46%

Equity sectors (Industry Classification Benchmark)


Financials
31.24%
Technology
22.21%
Telecommunications
13.49%
Real Estate
6.60%
Consumer Staples
6.41%
Industrials
6.26%
Utilities
5.92%
Energy
2.07%
Managed Funds
1.52%
Cash and Equiv.
1.46%
Consumer Discretionary
1.42%
Basic Materials
1.40%
Alternative Trading Strategies
< 0.1%
Technology
22.21%
Banks
18.79%
Telecommunications
13.49%
Insurance
7.35%
Real Estate
6.60%
Food, Beverage & Tobacco
6.41%
Industrial Goods & Services
6.26%
Utilities
5.92%
Financial Services
5.10%
Energy
2.07%
Managed Funds
1.52%
Cash and Equiv.
1.46%
Consumer Products & Services
1.42%
Other
1.41%
Banks
18.79%
Technology Hardware & Equipment
17.10%
Telecommunications Service Providers
7.01%
Real Estate Investment Trusts
6.60%
Telecommunications Equipment
6.48%
Electricity
5.92%
Tobacco
5.77%
Life Insurance
5.16%
Software & Computer Services
5.11%
Aerospace & Defence
3.90%
Investment Banking & Brokerage Services
3.38%
Non-life Insurance
2.19%
Non-Renewable Energy
2.07%
Managed Funds
1.52%
Other
9.06%
Banks
18.79%
Semiconductors
11.22%
Telecommunications Services
7.01%
Telecommunications Equipment
6.48%
Tobacco
5.77%
Life Insurance
5.16%
Computer Services
5.11%
Aerospace
3.90%
Conventional Electricity
3.80%
Investment Services
3.38%
Electronic Components
3.02%
Retail REITs
2.67%
Full Line Insurance
2.19%
Alternative Electricity
2.12%
Other
20.04%

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 August 2024

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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