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

Sell:129.11p Buy:129.11p Change: 0.94p (0.72%)
Prices as at 1 August 2025
Sell:129.11p
Buy:129.11p
Change: 0.94p (0.72%)
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 1 August 2025
Sell:129.11p
Buy:129.11p
Change: 0.94p (0.72%)
Prices as at 1 August 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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
UK 56.36%
Cash and Equiv. 14.11%
Non-Classified 13.09%
North America 7.55%
Managed Fund 5.86%
Australia & New Zealand 1.23%
Developed Europe - Excl UK 1.16%
South & Central America 0.22%
Emerging Europe 0.14%
Japan 0.11%
Middle East & Africa 0.10%
Emerging Asia 0.06%
Developed Asia 0.00%

Countries % Weight
Flag United Kingdom 56.36%
Flag Managed Funds 5.86%
Flag United States 4.17%
Flag Canada 3.38%
Flag Australia 1.17%
Flag Ireland 0.62%
Flag Germany 0.27%
Flag France 0.07%
Flag New Zealand 0.07%
Flag Italy 0.06%
Flag Brazil 0.05%
Flag Colombia 0.05%
Flag Romania 0.05%
Flag Poland 0.03%
Flag Austria 0.03%
Flag Sweden 0.03%
Flag Netherlands 0.03%
Flag Oman 0.02%
Flag Hungary 0.02%
Flag Indonesia 0.02%
Flag Saudi Arabia 0.02%
Flag Philippines 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Portugal 0.02%
Flag Mexico 0.02%
Flag Turkey 0.02%
Flag Argentina 0.01%
Flag Qatar 0.01%
Flag Switzerland 0.01%
Flag South Africa 0.01%
Flag Peru 0.01%
Flag Greece 0.01%
Flag Egypt 0.01%
Flag Denmark 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag Luxembourg 0.00%
Flag Kazakhstan 0.00%
Flag Jordan 0.00%
Flag Paraguay 0.00%
Flag El Salvador 0.00%
Flag Guatemala 0.00%
Flag Morocco 0.00%
Flag Costa Rica 0.00%
Flag Jamaica 0.00%
Flag Uzbekistan 0.00%
Flag Kenya 0.00%
Flag Malaysia 0.00%
Flag Serbia 0.00%
Flag China 0.00%
Flag Estonia 0.00%
Flag Trinidad and Tobago 0.00%
Flag India 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Mongolia 0.00%
Flag Hong Kong 0.00%
Flag Honduras 0.00%
Flag Montenegro 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Georgia 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Suriname 0.00%
Flag Ghana 0.00%
Flag Rwanda 0.00%
Flag Gabon 0.00%
Flag Belgium 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 0.00%

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 accurate as at 31 May 2025

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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