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BNY Mellon Global Absolute Return Class W - Accumulation (GBP)

Sell:137.02p Buy:137.02p Change: 0.24p (0.18%)
Prices as at 31 December 2025
Sell:137.02p
Buy:137.02p
Change: 0.24p (0.18%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 31 December 2025
Sell:137.02p
Buy:137.02p
Change: 0.24p (0.18%)
Prices as at 31 December 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 42.51%
Cash and Equiv. 22.43%
Other 11.96%
UK Corporate Bonds 5.08%
Alternative Trading Strategies 5.06%
Investment Trust 4.77%
Mutual Funds 4.60%
International Equities 2.59%
ETF 0.90%
0.10%
Money Market 0.00%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 FED CAISS FRN 12/10/28 4.85% CAN Bonds
2 NATIONAL FRN 03/04/26 4.83% 001 Non-Classified
3 TORONTO-D FRN 18/01/27 4.04% CAN Bonds
4 CANADIAN FRN 06/05/26 4.03% 001 Non-Classified
5 COMMONWEA FRN 21/08/26 4.03% AUS Bonds
6 AUST & NZ FRN 28/08/26 4.03% AUS Bonds
7 BANK OF M FRN 02/09/27 3.23% CAN Bonds
8 CITIBANK N 0% CD 13/02/26 3.18% USA Bonds
9 NATIONWID FRN 20/04/26 2.58% GBR Bonds
10 NATIONAL FRN 30/07/26 2.42% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now