BNY Mellon Asian Income Fund Sterling Accumulation header image

BNY Mellon Asian Income Fund Sterling Accumulation

Fund

ISIN GB00B7M72C30 / Valor 53686057

NAV (2024-12-20)
GBP 1.43-0.36%

BNY Mellon Asian Income Fund Sterling Accumulation
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General Objective

The fund aims to achieve income together with capital growth over the long term (5 years or more) without guaranteeing returns.

Fund Exposure

The fund is actively managed and measures its performance against the FTSE Asia Pacific ex-Japan TR Index. It invests in a diversified portfolio of Asian equities, with a focus on technology hardware and equipment, banks, real estate investment trusts, and life insurance sectors.

Risks

Investors should be aware of the risks associated with investing in international markets, currency rate fluctuations, single market concentration, derivatives sensitivity, liquidity risks, charges taken from the capital of the fund, and regulatory changes affecting investments in China A shares. Companies with high dividend rates may also pose risks to the fund's performance.

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Source

https://www.bny.com/investments/uk/en/intermediary/fund/bny-mellon-asian-income-fund-uk-domiciled-euro-accumulation-shares-gb00b6tn9w64/

Tags:
equities asia pacific ftse asia pacific ex-japan

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OTHER SHARE CLASSES OF THIS FUND

BNY Mellon Asian Income Fund U Accumulation
BNY Mellon Asian Income Fund U Accumulation BNY Mellon Asian Income Fund U Accumulation Valor: 57530211
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Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 1.37
BNY Mellon Asian Income Fund Institutional W Income
BNY Mellon Asian Income Fund Institutional W Income BNY Mellon Asian Income Fund Institutional W Income Valor: 19483341
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.36%GBP 1.38
BNY Mellon Asian Income Fund U Income
BNY Mellon Asian Income Fund U Income BNY Mellon Asian Income Fund U Income Valor: 57530215
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.35%GBP 1.18
BNY Mellon Asian Income Fund Euro Accumulation
BNY Mellon Asian Income Fund Euro Accumulation BNY Mellon Asian Income Fund Euro Accumulation Valor: 18146625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 2.13
BNY Mellon Asian Income Fund Institutional W Income EUR
BNY Mellon Asian Income Fund Institutional W Income EUR BNY Mellon Asian Income Fund Institutional W Income EUR Valor: 12928848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 1.13
BNY Mellon Asian Income Fund Institutional W Accumulation EUR
BNY Mellon Asian Income Fund Institutional W Accumulation EUR BNY Mellon Asian Income Fund Institutional W Accumulation EUR Valor: 12928848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 1.18
BNY Mellon Asian Income Fund Institutional W Accumulation USD
BNY Mellon Asian Income Fund Institutional W Accumulation USD BNY Mellon Asian Income Fund Institutional W Accumulation USD Valor: 12930532
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 1.13
BNY Mellon Asian Income Fund Institutional Accumulation Euro
BNY Mellon Asian Income Fund Institutional Accumulation Euro BNY Mellon Asian Income Fund Institutional Accumulation Euro Valor: 14873083
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.99%EUR 2.41
BNY Mellon Asian Income Fund Euro Income
BNY Mellon Asian Income Fund Euro Income BNY Mellon Asian Income Fund Euro Income Valor: 18146637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.00%EUR 1.25
BNY Mellon Asian Income Fund USD Income
BNY Mellon Asian Income Fund USD Income BNY Mellon Asian Income Fund USD Income Valor: 18377456
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.10%USD 0.98