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 - 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
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
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

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