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

Sell:130.83p Buy:130.83p Change: 0.39p (0.30%)
Prices as at 26 April 2024
Sell:130.83p
Buy:130.83p
Change: 0.39p (0.30%)
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 26 April 2024
Sell:130.83p
Buy:130.83p
Change: 0.39p (0.30%)
Prices as at 26 April 2024
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
Other 46.11%
International Bonds 15.26%
UK Corporate Bonds 13.95%
Cash and Equiv. 11.51%
Investment Trusts 7.68%
Managed Funds 4.02%
Alternative Trading Strategies 0.99%
Commodities 0.48%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 05/02/24 4.59% United Kingdom Bonds
2 BNP PAR 5.36% CD 23/05/24 3.44% France Bonds
3 ERSTE ABW 0% ECP 06/02/24 3.44% Non-Classified Non-Classified
4 OVERSEA C 0% ECD 04/03/24 3.43% Non-Classified Non-Classified
5 DBS 0% ECD 12/03/24 3.42% Non-Classified Non-Classified
6 SUMITOMO 0% ECD 17/04/24 3.40% Non-Classified Non-Classified
7 BANCO SAN 0% ECD 07/02/24 3.21% Non-Classified Non-Classified
8 MITSUB 5.44% CD 15/02/24 2.98% United Kingdom Bonds
9 ANZ BANKI 0% ECD 05/02/24 2.98% Non-Classified Non-Classified
10 DIRECT 5.18% 01/02/2024 2.75% 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 7.68% 7.68%
Cash and Equiv. 11.51% 11.51%
Managed Funds 4.02% 4.02%
Bonds 13.95% 15.26% 29.21%
Non-Classified 47.58% 47.58%
Total 13.95% 15.26% 4.02% 55.26% 11.51% 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 31 January 2024. 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
Invest now