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

Sell:118.78p Buy:118.78p Change: 0.17p (0.14%)
Prices as at 20 February 2026
Sell:118.78p
Buy:118.78p
Change: 0.17p (0.14%)
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 20 February 2026
Sell:118.78p
Buy:118.78p
Change: 0.17p (0.14%)
Prices as at 20 February 2026
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 41.57%
International Bonds 34.12%
Cash and Equiv. 10.49%
UK Corporate Bonds 5.48%
Mutual Funds 3.04%
International Equities 1.77%
Alternative Trading Strategies 1.74%
Investment Trust 1.19%
ETF 0.53%
0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 BANQUE FE 0% ECD 16/01/26 4.28% 001 Non-Classified
2 FED CAISS FRN 12/10/28 3.22% CAN Bonds
3 NATIONAL FRN 03/04/26 3.21% 001 Non-Classified
4 SUMITOMO 0% ECD 26/01/26 3.20% 001 Non-Classified
5 ABN AMRO 0% ECD 02/02/26 3.20% 001 Non-Classified
6 DBS BANK FRN 30/10/28 2.79% SGP Bonds
7 TORONTO-D FRN 18/01/27 2.68% CAN Bonds
8 CANADIAN FRN 06/05/26 2.68% 001 Non-Classified
9 COMMONWEA FRN 21/08/26 2.68% AUS Bonds
10 AUST & NZ FRN 28/08/26 2.68% AUS 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