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

Sell:110.88p Buy:110.88p Change: 0.1p (0.09%)
Prices as at 27 June 2025
Sell:110.88p
Buy:110.88p
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 27 June 2025
Sell:110.88p
Buy:110.88p
Change: 0.1p (0.09%)
Prices as at 27 June 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 64.35%
Cash and Equiv. 11.71%
International Bonds 8.28%
Investment Trusts 4.22%
Managed Funds 3.84%
UK Corporate Bonds 3.76%
Alternative Trading Strategies 1.80%
International Equities 1.36%
Commodities 0.56%
UK Equities 0.07%
UK Gilts 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 SUMITOMO 0% ECD 07/05/25 4.47% Non-Classified Non-Classified
2 TRANSPORT 0% ECP 13/05/25 4.47% Non-Classified Non-Classified
3 AUSTRALIA 0% ECP 14/05/25 4.47% Non-Classified Non-Classified
4 DZ BANK A 0% ECD 20/05/25 4.46% Non-Classified Non-Classified
5 BANCO SAN 0% ECD 30/05/25 4.46% Non-Classified Non-Classified
6 ABU DHABI 0% ECP 12/08/25 4.42% Non-Classified Non-Classified
7 BANQUE FE 0% ECD 16/01/26 4.34% Non-Classified Non-Classified
8 NATIONAL FRN 03/04/26 3.35% Non-Classified Non-Classified
9 CITIBANK 0% ECD 17/06/25 3.34% Non-Classified Non-Classified
10 AGENCE CE 0% ECP 06/08/25 3.32% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.07% 0.07%
Telecommunications 0.01% 0.01% 0.02%
Financials 0.05% 0.00% 4.22% 4.27%
Consumer Discretionary 0.03% 0.03%
Consumer Staples 0.00% 0.00%
Energy 0.02% 0.02%
Utilities 0.02% 0.02%
Health Care 0.02% 0.02%
Industrials 0.03% 0.03%
Basic Materials 0.01% 0.01%
Cash and Equiv. 11.71% 11.71%
Managed Funds 3.84% 3.84%
Bonds 3.76% 8.27% 0.04% 12.08%
Non-Classified 0.07% 1.10% 66.72% 67.89%
Total 0.07% 1.36% 3.76% 8.28% 0.04% 3.84% 70.94% 11.71% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 April 2025. Data provided by Broadridge.

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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