BNY Mellon Asian Income Fund

Select share classes

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

£1.3992

arrow-down£-0.001 (-0.04%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 11 Dec 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.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

26

50

16

Medium

3

5

0

Small

1

0

Fixed income style
High ltd
0.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
0
Low
0
0
0
Interest rate risk
Bond %
Avg credit quality -
Avg wtd coupon 5
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	5
Modified duration	-

Rating	% of Bond
No Data

Valuation

BNY Mellon Asian Income Fund Institutional W Income

Asia-Pacific ex-Japan Equity Income

13.86

11.90

2.44

1.53

1.80

1.45

8.81

7.91

Growth rate

BNY Mellon Asian Income Fund Institutional W Income

Asia-Pacific ex-Japan Equity Income

10.56%

11.34%

4.45%

4.34%

16.43%

2.76%

Top 10 holdings

Sector

Country

Taiwan

% of assets

9.8374

Sector

Country

Singapore

% of assets

5.27938

Sector

Country

India

% of assets

5.27134

Sector

Country

South Korea

% of assets

5.26638

Sector

Country

Singapore

% of assets

4.0532

Sector

Country

Australia

% of assets

3.82294

Sector

Country

Hong Kong

% of assets

3.76221

Sector

Country

Indonesia

% of assets

3.43593

Sector

Country

India

% of assets

2.79439

Sector

Country

Taiwan

% of assets

2.78641

Assets in top 10 holdings %

46.31%

Total no. of equity holdings

44.00

Total no. of bond holdings

-

Stock sectors

BNY Mellon Asian Income Fund Institutional W Income

Asia-Pacific ex-Japan Equity Income

43.48%

Basic materials

1.50%

Con cyclical

2.32%

Financial svs

32.97%

Real estate

6.69%

45.26%

Comm services

6.48%

Energy

1.85%

Industrials

7.15%

Technology

29.78%

11.26%

Con defensive

6.08%

Healthcare

Utilities

5.18%

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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