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

Sell:108.57p Buy:108.57p Change: 0.02p (0.02%)
Prices as at 29 July 2025
Sell:108.57p
Buy:108.57p
Change: 0.02p (0.02%)
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 29 July 2025
Sell:108.57p
Buy:108.57p
Change: 0.02p (0.02%)
Prices as at 29 July 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
UK Corporate Bonds 54.40%
Cash and Equiv. 13.84%
International Bonds 8.50%
Mutual Funds 8.39%
Other 6.18%
Investment Trust 6.09%
1.68%
ETF 0.57%
Alternative Trading Strategies 0.29%
UK Equities 0.06%

Top 10 holdings

Stock name % Weight Country Sector
1 NATIONAL FRN 03/04/26 3.37% 001 Non-Classified
2 CANADIAN FRN 06/05/26 2.81% 001 Non-Classified
3 SPDR ETF SPDR FTSE Global Convertible Bond UCITS ETF - 2.51% 003 Managed Funds
4 BANK OF M FRN 02/09/27 2.25% CAN Bonds
5 BNY MELLON AR GLB CN-X 2.02% 003 Managed Funds
6 BNY Mellon Absolute Return Bond (IE) Class X 1.87% 003 Managed Funds
7 0 5/8% Treasury Gilt 2025 1.68% GBR Bonds
8 UK TSY 0% 26/08/25 1.45% GBR Bonds
9 BNY-EMRGNG MKTS CRP DBT-X 1.25% 003 Managed Funds
10 FED CAISS FRN 12/10/28 1.12% CAN Bonds

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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