BNY Mellon Asian Income B Inc
Asia Pacific Excluding JapanPricing frequency
Daily
Dealing cut off time
-
Type
OEIC
Yield
3.92%
NAV
£1.31
Ongoing charge
1%
Latest actual NAV date
13-05-2024
ISIN
GB00B8KT2R37
UCITS
Yes
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 30/04/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.27 |
Samsung Electronics Co Ltd Participating Preferred | 7.30 |
ITC Ltd | 5.58 |
DBS Group Holdings Ltd | 4.78 |
National Australia Bank Ltd | 3.70 |
Singapore Technologies Engineering Ltd | 3.43 |
PT Bank Mandiri (Persero) Tbk | 3.32 |
AIA Group Ltd | 3.12 |
Tata Consultancy Services Ltd | 2.93 |
MediaTek Inc | 2.79 |
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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