BNY Mellon Asian Income Fund Institutional W Income

Category Asia-Pacific ex-Japan Equity Income

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.4247

arrow-up£0.004 (+0.25%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 17 Jan 2025

Prices in GBP

Investment objective

The Sub-Fund aims to achieve income together with capital growth over the long term (5 years or more). The Sub-Fund is actively managed and invests at least 75% of the portfolio in equities (company shares) of issuers domiciled, incorporated or with significant business in the Asia Pacific region (including Australia and New Zealand but excluding Japan), including ordinary shares, preference shares and other equity-related securities.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
	-
	3.73
	-
	Quarterly
	28 Feb 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Jan 2025	0.008999	1.3945
01 Oct 2024	0.013789	1.4122
01 Jul 2024	0.017817	1.3668
02 Apr 2024	0.010874	1.3651
02 Jan 2024	0.009756	1.3443
02 Oct 2023	0.012587	1.3092
03 Jul 2023	0.019657	1.3097
03 Apr 2023	0.010529	1.3202
03 Jan 2023	0.009471	1.3325
03 Oct 2022	0.014483	1.272
01 Jul 2022	0.01963	1.3067
01 Apr 2022	0.008144	1.4086
04 Jan 2022	0.006203	1.4009
01 Oct 2021	0.01487	1.322
01 Jul 2021	0.014284	1.3699
04 Jan 2021	0.006608	1.3535
01 Apr 2021	0.009233	1.3724
01 Oct 2020	0.010382	1.1838
01 Jul 2020	0.015293	1.1677
01 Apr 2020	0.013468	1.0213
02 Jan 2020	0.00829	1.3324
01 Oct 2019	0.017932	1.3394
01 Jul 2019	0.016821	1.3694
01 Apr 2019	0.008485	1.2919
02 Jan 2019	0.008443	1.2003
01 Oct 2018	0.01648	1.2409
02 Jul 2018	0.01466	1.2029
03 Apr 2018	0.011469	1.1732
02 Jan 2018	0.010188	1.2539
02 Oct 2017	0.020583	1.2255
03 Jul 2017	0.012417	1.2641
03 Apr 2017	0.013395	1.2667
03 Jan 2017	0.009782	1.1832
03 Oct 2016	0.017387	1.2193

Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.