We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.53%
>£1BN and <£3BN 7.37%
>£3BN and <£5BN 5.87%
>£5BN and <£10BN 13.48%
>£10BN and <£20BN 7.80%
>£20BN and <£50BN 21.86%
>£50BN 26.27%
Unknown 15.96%
Debt 0.00%
Cash and Equiv. 0.87%

Equity sectors (Industry Classification Benchmark)


Financials
29.61%
Technology
24.23%
Telecommunications
13.92%
Industrials
6.11%
Consumer Staples
5.99%
Real Estate
5.95%
Utilities
5.84%
Energy
2.19%
Basic Materials
1.51%
Consumer Discretionary
1.43%
Managed Funds
1.42%
Health Care
0.92%
Cash and Equiv.
0.87%
Technology
24.23%
Banks
17.64%
Telecommunications
13.92%
Insurance
6.88%
Industrial Goods & Services
6.11%
Food, Beverage & Tobacco
5.99%
Real Estate
5.95%
Utilities
5.84%
Financial Services
5.09%
Energy
2.19%
Basic Resources
1.51%
Consumer Products & Services
1.43%
Managed Funds
1.42%
Health Care
0.92%
Other
0.92%
Technology Hardware & Equipment
19.25%
Banks
17.64%
Telecommunications Service Providers
6.98%
Telecommunications Equipment
6.94%
Real Estate Investment Trusts
5.95%
Electricity
5.84%
Tobacco
5.36%
Software & Computer Services
4.98%
Life Insurance
4.74%
Aerospace & Defence
3.74%
Investment Banking & Brokerage Services
3.28%
Non-Renewable Energy
2.19%
Non-life Insurance
2.14%
Industrial Metals & Mining
1.51%
Other
10.10%
Banks
17.64%
Semiconductors
12.64%
Telecommunications Services
6.98%
Telecommunications Equipment
6.94%
Tobacco
5.36%
Computer Services
4.98%
Life Insurance
4.74%
Aerospace
3.74%
Conventional Electricity
3.68%
Investment Services
3.28%
Electronic Components
3.01%
Retail REITs
2.28%
Oil: Crude Producers
2.19%
Alternative Electricity
2.16%
Other
21.67%

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 30 June 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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