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

Sell:119.51p Buy:119.51p Change: 0.73p (0.62%)
Prices as at 23 February 2026
Sell:119.51p
Buy:119.51p
Change: 0.73p (0.62%)
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 23 February 2026
Sell:119.51p
Buy:119.51p
Change: 0.73p (0.62%)
Prices as at 23 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
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
Regions % Weight
Non-Classified 45.74%
North America 17.85%
Cash and Equiv. 10.49%
Australia & New Zealand 7.93%
UK 5.55%
Developed Europe - Excl UK 5.19%
Developed Asia 3.27%
Managed Fund 3.04%
Japan 0.51%
Emerging Asia 0.31%
South & Central America 0.06%
Emerging Europe 0.03%
Middle East & Africa 0.02%

Countries % Weight
Flag Non-Classified 45.74%
Flag Canada 11.28%
Flag Australia 7.92%
Flag United States 6.56%
Flag United Kingdom 5.55%
Flag Singapore 3.14%
Flag Managed Funds 3.04%
Flag France 1.43%
Flag Luxembourg 1.20%
Flag Germany 0.58%
Flag Ireland 0.56%
Flag Netherlands 0.48%
Flag Sweden 0.40%
Flag Italy 0.18%
Flag Norway 0.16%
Flag Hong Kong 0.13%
Flag South Korea 0.13%
Flag China 0.11%
Flag Spain 0.08%
Flag Taiwan 0.07%
Flag Belgium 0.04%
Flag Colombia 0.03%
Flag Switzerland 0.03%
Flag Austria 0.03%
Flag Romania 0.02%
Flag Brazil 0.02%
Flag Denmark 0.02%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Mexico 0.01%
Flag Oman 0.00%
Flag Portugal 0.00%
Flag Poland 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Finland 0.00%
Flag Chile 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Turkey 0.00%
Flag Lithuania %
Flag Latvia %

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 December 2025

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

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

Sell:119.51p Buy:119.51p Change: 0.73p (0.62%)
Prices as at 23 February 2026
Sell:119.51p
Buy:119.51p
Change: 0.73p (0.62%)
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 23 February 2026
Sell:119.51p
Buy:119.51p
Change: 0.73p (0.62%)
Prices as at 23 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
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
Regions % Weight
Non-Classified 45.74%
North America 17.85%
Cash and Equiv. 10.49%
Australia & New Zealand 7.93%
UK 5.55%
Developed Europe - Excl UK 5.19%
Developed Asia 3.27%
Managed Fund 3.04%
Japan 0.51%
Emerging Asia 0.31%
South & Central America 0.06%
Emerging Europe 0.03%
Middle East & Africa 0.02%

Countries % Weight
Flag Non-Classified 45.74%
Flag Canada 11.28%
Flag Australia 7.92%
Flag United States 6.56%
Flag United Kingdom 5.55%
Flag Singapore 3.14%
Flag Managed Funds 3.04%
Flag France 1.43%
Flag Luxembourg 1.20%
Flag Germany 0.58%
Flag Ireland 0.56%
Flag Netherlands 0.48%
Flag Sweden 0.40%
Flag Italy 0.18%
Flag Norway 0.16%
Flag Hong Kong 0.13%
Flag South Korea 0.13%
Flag China 0.11%
Flag Spain 0.08%
Flag Taiwan 0.07%
Flag Belgium 0.04%
Flag Colombia 0.03%
Flag Switzerland 0.03%
Flag Austria 0.03%
Flag Romania 0.02%
Flag Brazil 0.02%
Flag Denmark 0.02%
Flag Malaysia 0.01%
Flag New Zealand 0.01%
Flag Togo 0.01%
Flag Kuwait 0.01%
Flag Mexico 0.01%
Flag Oman 0.00%
Flag Portugal 0.00%
Flag Poland 0.00%
Flag Greece 0.00%
Flag Hungary 0.00%
Flag Israel 0.00%
Flag Finland 0.00%
Flag Chile 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Turkey 0.00%
Flag Lithuania %
Flag Latvia %

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 December 2025

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