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BNY Mellon Asian Income Instl W Acc

Price: £2.16|Change: 0.01 (-0.30%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)185 GBP (02/05/2024)
Fund size (mil)913 GBP (28/03/2024)

Top 10 holdings

Assets in top 10 holdings %46.08
Total number of equity holdings41
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd8.91
Samsung Electronics Co Ltd Participating Preferred7.52
ITC Ltd5.24
DBS Group Holdings Ltd4.32
MediaTek Inc3.92
National Australia Bank Ltd3.64
PT Bank Mandiri (Persero) Tbk3.33
Singapore Technologies Engineering Ltd3.31
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-3.04
Tata Consultancy Services Ltd2.84