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BNY Mellon Asian Opportunities Class W - Income (GBP)

Sell:209.22p Buy:209.22p Change: 0.29p (0.14%)
Prices as at 27 December 2024
Sell:209.22p
Buy:209.22p
Change: 0.29p (0.14%)
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 27 December 2024
Sell:209.22p
Buy:209.22p
Change: 0.29p (0.14%)
Prices as at 27 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 0.00%
>£1BN and <£3BN 6.47%
>£3BN and <£5BN 1.64%
>£5BN and <£10BN 13.16%
>£10BN and <£20BN 14.16%
>£20BN and <£50BN 9.86%
>£50BN 33.82%
Unknown 19.39%
Debt 0.00%
Cash and Equiv. 1.50%

Equity sectors (Industry Classification Benchmark)


Technology
33.26%
Financials
17.88%
Consumer Discretionary
14.99%
Industrials
14.92%
Telecommunications
4.59%
Consumer Staples
3.47%
Basic Materials
3.27%
Energy
3.10%
Health Care
3.03%
Cash and Equiv.
1.50%
Non-Classified
< 0.1%
Technology
33.26%
Industrial Goods & Services
14.92%
Banks
10.35%
Consumer Products & Services
7.50%
Insurance
6.01%
Automobiles & Parts
4.64%
Telecommunications
4.59%
Personal Care, Drug & Grocery Stores
3.47%
Energy
3.10%
Health Care
3.03%
Travel & Leisure
2.84%
Chemicals
1.85%
Financial Services
1.52%
Cash and Equiv.
1.50%
Basic Resources
1.42%
Other
1.42%
Software & Computer Services
20.48%
Technology Hardware & Equipment
12.78%
Electronic & Electrical Equipment
11.43%
Banks
10.35%
Life Insurance
6.01%
Automobiles & Parts
4.64%
Telecommunications Equipment
4.59%
Personal Care, Drug & Grocery Stores
3.47%
Renewable Energy
3.10%
Pharmaceuticals & Biotechnology
3.03%
Travel & Leisure
2.84%
Household Goods & Home Construction
2.82%
Personal Goods
2.75%
Industrial Engineering
2.13%
Leisure Goods
1.93%
Other
10.21%
Consumer Digital Services
11.50%
Banks
10.35%
Semiconductors
9.53%
Electrical Components
7.04%
Computer Services
6.21%
Life Insurance
6.01%
Telecommunications Equipment
4.59%
Electronic Equipment: Gauges & Meters
4.39%
Renewable Energy Equipment
3.10%
Pharmaceuticals
3.03%
Automobiles
3.01%
Travel & Tourism
2.84%
Household Appliance
2.82%
Software
2.77%
Personal Products
2.27%
Other
24.08%

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