We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:139.63p Buy:139.63p Change: 0.31p (0.22%)
Prices as at 23 January 2026
Sell:139.63p
Buy:139.63p
Change: 0.31p (0.22%)
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 23 January 2026
Sell:139.63p
Buy:139.63p
Change: 0.31p (0.22%)
Prices as at 23 January 2026
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
Alternative Trading Strategies 76.02%
Cash and Equiv. 16.70%
International Bonds 4.25%
Mutual Funds 1.02%
International Equities 0.90%
Other 0.63%
UK Corporate Bonds 0.30%
Investment Trust 0.11%
0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 US TSY 0% 27/01/26 0.73% USA Bonds
2 US TSY 0% 11/12/25 0.50% USA Bonds
3 SKANDINAV FRN 05/03/27 0.21% SWE Bonds
4 COOPERAT FRN 17/10/29 0.21% NLD Bonds
5 PSP CA FRN 01/12/27 0.20% 001 Non-Classified
6 SWEDBANK FRN 20/11/29 0.16% SWE Bonds
7 NATWEST M FRN 21/03/30 0.16% GBR Bonds
8 BANQUE FE FRN 22/01/30 0.16% FRA Bonds
9 KFW FRN 30/10/26 0.16% DEU Bonds
10 AUST & NZ FRN 18/06/28 0.16% AUS Bonds

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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