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

£1.4335

arrow-up£0.01 (+0.74%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 18 Oct 2024

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.

Growth of 1,000 as of 21 Oct 2024, 11:10

10Y

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
30 Sep 13 - 30 Sep 14	2.81	5.43
30 Sep 14 - 30 Sep 15	-9.80	-7.74
30 Sep 15 - 30 Sep 16	40.15	35.98
30 Sep 16 - 30 Sep 17	5.97	10.68
30 Sep 17 - 30 Sep 18	6.50	4.43
30 Sep 18 - 30 Sep 19	11.63	5.10
30 Sep 19 - 30 Sep 20	-8.49	-2.90
30 Sep 20 - 30 Sep 21	18.18	14.87
30 Sep 21 - 30 Sep 22	0.45	-5.42
30 Sep 22 - 30 Sep 23	4.34	2.29
30 Sep 23 - 30 Sep 24	12.21	14.15

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	0.74	0.88
1 Month	3.62	6.30
3 Months	4.39	4.51
6 Months	10.85	10.84
1 Year	14.41	16.68
3 Years annualised	6.75	5.41
5 Years annualised	5.97	5.27

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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.

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