BNY Mellon Asian Income Fund Institutional W Accumulation
Category Asia-Pacific ex-Japan Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.1073
£-0.037 (-1.71%)
Fund Code
NWAIA
B8KT3V4
GB00B8KT3V48
Prices updated as at 19 Apr 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alex Khosla, Zoe Kan |
| 2.22 | |
| 1.99 | |
| Fund comparative index | FTSE AW AP Ex JPN TR GBP |
| Asia Pacific Excluding Japan | |
| 0.08 | |
| 0.86 | |
| 0.07 | |
| 0.00 | |
| Asia-Pacific ex-Japan Equity Income | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 30 Aug 2012 |
| £914.53m | |
| - | |
| 3.77 | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
