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BNY MELLON ASIAN INCOME INST

Bestinvest LogoFocused fund targeting a high yield from the growing dividends in the region

PRICE (INC)

219.91p

PRICE (ACC)

495.55p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

1%

ONGOING CHARGE

1.09%

YIELD

4.1%

1 YEAR
6.30%
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Prices as at 01 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorAsia Pacific Excluding Japan
StructureOEIC
LaunchedNovember 2005
Size£860m
Yield4.1%
Dividends paidFeb, May, Aug, Nov

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge1%
Ongoing Charges Figure1.09%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning