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

£1.594

arrow-up£0.018 (+1.15%)

Fund Code

NWANI

B8KPW26

GB00B8KPW262

Prices updated as at 17 Dec 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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

36

45

13

Medium

2

1

2

Small

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 3.86
Modified duration -
Credit quality breakdown
Rating % of Bond
No Data

	Bond %
Avg credit quality	-
Avg wtd coupon	3.86
Modified duration	-

Rating	% of Bond
No Data

Valuation

BNY Mellon Asian Income Fund Institutional W Income

Asia-Pacific ex-Japan Equity Income

15.40

13.00

2.64

1.61

2.05

1.68

10.40

8.36

Growth rate

BNY Mellon Asian Income Fund Institutional W Income

Asia-Pacific ex-Japan Equity Income

6.99%

8.05%

3.93%

4.01%

8.02%

8.64%

Top 10 holdings

Sector

-

Country

Taiwan

% of assets

9.65491

Sector

-

Country

South Korea

% of assets

7.55129

Sector

-

Country

Singapore

% of assets

6.42777

Sector

-

Country

Singapore

% of assets

4.57024

Sector

-

Country

Hong Kong

% of assets

4.25801

Sector

-

Country

India

% of assets

3.95497

Sector

-

Country

Ireland

% of assets

3.14681

Sector

-

Country

Hong Kong

% of assets

3.14675

Sector

-

Country

Taiwan

% of assets

2.92709

Sector

-

Country

China

% of assets

2.8894

Assets in top 10 holdings %

48.53%

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

45.22%

Basic materials

1.43%

-

Con cyclical

3.88%

-

Financial svs

33.35%

-

Real estate

6.57%

-

44.14%

Comm services

3.90%

-

Energy

1.60%

-

Industrials

7.77%

-

Technology

30.88%

-

10.63%

Con defensive

5.55%

-

Healthcare

1.15%

-

Utilities

3.93%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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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