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

Sell:119.17p Buy:119.17p Change: 0.12p (0.10%)
Prices as at 22 May 2024
Sell:119.17p
Buy:119.17p
Change: 0.12p (0.10%)
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 22 May 2024
Sell:119.17p
Buy:119.17p
Change: 0.12p (0.10%)
Prices as at 22 May 2024
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 54.92%
+ UK 13.95%
Flag United Kingdom 13.95%
+ Cash and Equiv. 11.51%
+ Developed Europe - Excl UK 7.45%
Flag France 6.10%
Flag Germany 0.76%
Flag Netherlands 0.17%
Flag Spain 0.11%
Flag Ireland 0.09%
Flag Luxembourg 0.08%
Flag Austria 0.05%
Flag Switzerland 0.04%
Flag Italy 0.03%
Flag Sweden 0.01%
Flag Belgium 0.00%
Flag Norway 0.00%
Flag Finland 0.00%
+ Managed Fund 4.02%
+ North America 2.60%
Flag Canada 2.33%
Flag United States 0.27%
+ Australia & New Zealand 2.45%
Flag Australia 2.35%
Flag New Zealand 0.11%
+ Middle East & Africa 2.32%
Flag United Arab Emirates 2.30%
Flag South Africa 0.02%
Flag Israel 0.00%
Flag Egypt 0.00%
Flag Togo 0.00%
+ Commodities 0.48%
+ Emerging Asia 0.11%
Flag South Korea 0.10%
Flag Indonesia 0.01%
Flag China 0.01%
Flag Thailand 0.00%
+ South & Central America 0.09%
Flag Mexico 0.04%
Flag Brazil 0.02%
Flag Colombia 0.02%
Flag Dominican Republic 0.00%
Flag Ecuador 0.00%
Flag Peru 0.00%
Flag Argentina 0.00%
+ Japan 0.07%
Flag Japan 0.07%
+ Emerging Europe 0.04%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.00%
Flag Romania 0.00%
Flag Ukraine 0.00%
Flag Russian Federation 0.00%

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 accurate as at 31 January 2024

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