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

Sell:115.38p Buy:115.38p Change: 0.49p (0.43%)
Prices as at 17 March 2026
Sell:115.38p
Buy:115.38p
Change: 0.49p (0.43%)
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 17 March 2026
Sell:115.38p
Buy:115.38p
Change: 0.49p (0.43%)
Prices as at 17 March 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 41.49%
International Bonds 35.95%
Cash and Equiv. 6.54%
UK Corporate Bonds 6.32%
Alternative Trading Strategies 3.35%
Mutual Funds 3.00%
International Equities 1.92%
Investment Trust 1.20%
ETF 0.17%
0.07%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 MUFG BANK 0% ECD 13/04/26 4.10% 001 Non-Classified
2 FED CAISS FRN 12/10/28 3.11% CAN Bonds
3 UNITED OV FRN 08/06/29 3.11% 001 Non-Classified
4 NATIONAL FRN 03/04/26 3.10% 001 Non-Classified
5 ABN AMRO 0% ECD 02/02/26 3.10% 001 Non-Classified
6 LONGSHIP 0% ECP 23/03/26 3.09% 001 Non-Classified
7 SUMITOMO 0% ECD 07/04/26 3.08% 001 Non-Classified
8 DBS BANK FRN 30/10/28 2.69% SGP Bonds
9 TORONTO-D FRN 18/01/27 2.59% CAN Bonds
10 CANADIAN FRN 06/05/26 2.59% 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