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

Sell:129.51p Buy:129.51p Change: 0.43p (0.33%)
Prices as at 23 February 2024
Sell:129.51p
Buy:129.51p
Change: 0.43p (0.33%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 23 February 2024
Sell:129.51p
Buy:129.51p
Change: 0.43p (0.33%)
Prices as at 23 February 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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
Other 56.81%
International Bonds 14.90%
UK Corporate Bonds 14.04%
Investment Trusts 8.14%
Cash and Equiv. 4.16%
Managed Funds 0.99%
Commodities 0.48%
Alternative Trading Strategies 0.48%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 05/02/24 4.57% United Kingdom Bonds
2 SUMITOMO 0% ECD 17/01/24 3.44% Non-Classified Non-Classified
3 L-BANK BA 0% ECP 23/01/24 3.43% Non-Classified Non-Classified
4 ERSTE ABW 0% ECP 06/02/24 3.43% Non-Classified Non-Classified
5 OVERSEA 0% ECD 04/03/24 3.42% Non-Classified Non-Classified
6 BANCO SAN 0% ECD 07/02/24 3.20% Non-Classified Non-Classified
7 MITTRUS 5.3% CD 15/12/23 3.00% Non-Classified Non-Classified
8 MITSUBISHI 0% CD 01/12/23 3.00% United Kingdom Bonds
9 ANZ BANKI 0% ECD 05/02/24 2.97% Non-Classified Non-Classified
10 DIRECT 5.18% 01/12/2023 2.77% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Financials 8.14% 8.14%
Cash and Equiv. 4.16% 4.16%
Managed Funds 0.99% 0.99%
Bonds 14.04% 14.90% 28.94%
Non-Classified 57.76% 0.00% 57.76%
Total 14.04% 14.90% 0.99% 65.91% 4.17% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 November 2023. Data provided by Broadridge.

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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