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

Sell:113.99p Buy:113.99p Change: 0.1p (0.09%)
Prices as at 30 October 2025
Sell:113.99p
Buy:113.99p
Change: 0.1p (0.09%)
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 30 October 2025
Sell:113.99p
Buy:113.99p
Change: 0.1p (0.09%)
Prices as at 30 October 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
Other 46.93%
International Bonds 23.15%
Cash and Equiv. 11.85%
Mutual Funds 5.90%
Investment Trust 3.90%
UK Corporate Bonds 3.40%
International Equities 1.65%
Alternative Trading Strategies 1.48%
1.16%
ETF 0.50%
UK Equities 0.06%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RECV CITI EQUITY DISPER 4.96% 001 Non-Classified
2 BANQUE FE 0% ECD 16/01/26 4.32% 001 Non-Classified
3 RECV US SN QUALITY LONG 3.81% 001 Non-Classified
4 FED CAISS FRN 12/10/28 3.30% CAN Bonds
5 NATIONAL FRN 03/04/26 3.29% 001 Non-Classified
6 MUFG BANK 0% ECD 01/10/25 3.28% 001 Non-Classified
7 SUMITOMO 0% ECD 06/10/25 3.28% 001 Non-Classified
8 ABU DHABI 0% ECP 12/02/26 3.23% 001 Non-Classified
9 TORONTO-D FRN 18/01/27 2.76% CAN Bonds
10 CANADIAN FRN 06/05/26 2.75% 001 Non-Classified

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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