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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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.54%
>£1BN and <£3BN 7.55%
>£3BN and <£5BN 8.08%
>£5BN and <£10BN 12.55%
>£10BN and <£20BN 6.46%
>£20BN and <£50BN 23.03%
>£50BN 24.87%
Unknown 15.37%
Debt 0.00%
Cash and Equiv. 1.55%

Equity sectors (Industry Classification Benchmark)


Financials
28.62%
Technology
26.11%
Telecommunications
15.09%
Real Estate
6.41%
Consumer Staples
5.78%
Industrials
5.66%
Utilities
4.48%
Energy
2.35%
Cash and Equiv.
1.55%
Basic Materials
1.50%
Managed Funds
1.47%
Health Care
0.99%
Technology
26.11%
Banks
17.75%
Telecommunications
15.09%
Insurance
6.43%
Real Estate
6.41%
Food, Beverage & Tobacco
5.78%
Industrial Goods & Services
5.66%
Utilities
4.48%
Financial Services
4.44%
Energy
2.35%
Cash and Equiv.
1.55%
Basic Resources
1.50%
Managed Funds
1.47%
Other
0.99%
Technology Hardware & Equipment
21.33%
Banks
17.75%
Telecommunications Service Providers
7.56%
Telecommunications Equipment
7.52%
Real Estate Investment Trusts
6.41%
Tobacco
5.24%
Software & Computer Services
4.78%
Electricity
4.48%
Life Insurance
4.44%
Aerospace & Defence
3.31%
Investment Banking & Brokerage Services
3.05%
Non-Renewable Energy
2.35%
Non-life Insurance
1.99%
Cash and Equiv.
1.55%
Other
8.24%
Banks
17.75%
Semiconductors
12.83%
Telecommunications Services
7.56%
Telecommunications Equipment
7.52%
Tobacco
5.24%
Computer Services
4.78%
Life Insurance
4.44%
Electronic Components
3.53%
Aerospace
3.31%
Investment Services
3.05%
Production Technology Equipment
2.97%
Retail REITs
2.49%
Conventional Electricity
2.43%
Oil: Crude Producers
2.35%
Other
20.55%

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 April 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