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BNY Mellon Asian Income Fund Institutional W Accumulation (0P0000X2G7.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
216.38+0.01 (+0.00%)
At close: 08:00PM GMT
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BNY Mellon Asian Income Fund Institutional W Accumulation

BNY Mellon Fund Managers Limited

The Bank of New York Mellon Centre

160 Queen Victoria Street

Management Information
Jason Pidcock,Lead Manager since November 30, 2005
Jason is a portfolio manager with BNY Mellon (formerly Newton Asset Management), his employer since 2004. Previously he worked at BP, where he was responsible for stock selection and asset allocation in the Asia Pacific ex-Japan region for the BP pension fund. Prior to this, Jason started his career with Henderson Global Investors, where he was assistant fund manager between 1993 and 1996. He was one of a team of six covering 11 stock markets in the Pacific ex-Japan region.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryN/A
Fund FamilyBNY Mellon Fund Managers Limited
Net AssetsN/A
YTD Return5.87%
Yield3.55%
Morningstar Rating★★★★
Inception DateAug 30, 2012

Fund Operations

Last Dividend0.02
Last Cap Gain0.00
Holdings Turnover45.00%
Average for CategoryN/A

Fees & Expenses

Expense0P0000X2G7.LCategory Average
Annual Report Expense Ratio (net)0.00%N/A
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load0.00%N/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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