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

£1.4212

arrow-up£0.019 (+1.36%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 16 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alex Khosla, Zoe Kan
	1.44
	1.28
Fund comparative index	FTSE AW AP Ex JPN TR GBP
	Asia Pacific Excluding Japan
	0.08
	0.86
	0.05
	0.00
	Asia-Pacific ex-Japan Equity Income
	No
Fund provider	BNY Mellon Fund Managers Limited
Share class launch date	30 Aug 2012
	£729.16m
	-
	3.73
	-
	Quarterly

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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