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

£1.3959

arrow-down£-0.003 (-0.24%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 06 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.

Annual performance (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
31 Dec 14 - 31 Dec 15	-7.77	-5.00
31 Dec 15 - 31 Dec 16	30.71	27.72
31 Dec 16 - 31 Dec 17	11.63	17.14
31 Dec 17 - 31 Dec 18	0.22	-6.48
31 Dec 18 - 31 Dec 19	14.33	12.06
31 Dec 19 - 31 Dec 20	5.31	7.83
31 Dec 20 - 31 Dec 21	6.36	4.49
31 Dec 21 - 31 Dec 22	-0.49	-3.00
31 Dec 22 - 31 Dec 23	5.68	2.00
31 Dec 23 - 31 Dec 24	7.30	10.23

Trailing returns (%)

Year	This fund	Asia-Pacific ex-Japan Equity Income
1 Day	-0.24	0.09
1 Month	-0.14	-0.02
3 Months	-1.69	-2.38
6 Months	3.05	1.75
1 Year	9.45	12.79
3 Years annualised	4.36	3.90
5 Years annualised	5.02	4.25

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

Important Information

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