BNY Mellon Asian Income Fund Institutional W Accumulation

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Growth Of 1000 (GBP) 31/07/2022
Fund:  BNY Mellon Asian Income Fund Institutional W Accumulation
Category:  Asia-Pacific ex-Japan Equity Income
Category Index:  MSCI AC Asia Pacific ex Japan HDY NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/07/2022
Price Return-7.8030.7111.650.2114.335.326.36-1.08
+/- Category-2.802.99-5.496.692.26-2.511.871.65
+/- Category Index4.030.35-3.304.084.167.10-1.26-2.34
% Rank in Category671489730623937
Trailing Returns (GBP)09/08/2022
   Total Returns   +/- Category   +/- Category Index
1 Day-0.04   0.05-0.37
1 Week2.09   0.82-0.29
1 Month2.42   1.821.91
3 Months0.61   2.122.23
6 Months-1.83   -0.67-0.73
YTD0.18   0.22-2.10
1 Year4.21   2.180.28
3 Years Annualised3.92   0.560.58
5 Years Annualised5.28   1.922.39
10 Years Annualised*7.35   0.471.55
Quarterly Returns (GBP)31/07/2022
 Quarter 1Quarter 2Quarter 3Quarter 4
Standardised Performance
Yr toYr toYr toYr toYr to
30 Jun 1830 Jun 1930 Jun 2030 Jun 2130 Jun 22
* This share class has performance data calculated prior to the inception date, 2012-08-30. This is based upon a simulated/extended track record, using the track record of BNY Mellon Asian Income GBP Inc (ISIN: GB00B0MY6Z69), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(