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

Sell:111.82p Buy:111.82p Change: 0.13p (0.12%)
Prices as at 25 November 2025
Sell:111.82p
Buy:111.82p
Change: 0.13p (0.12%)
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 25 November 2025
Sell:111.82p
Buy:111.82p
Change: 0.13p (0.12%)
Prices as at 25 November 2025
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 54.77%
North America 16.01%
Cash and Equiv. 7.58%
Australia & New Zealand 6.99%
Managed Fund 5.57%
UK 4.53%
Developed Europe - Excl UK 3.56%
Developed Asia 0.33%
South & Central America 0.24%
Emerging Europe 0.14%
Middle East & Africa 0.11%
Japan 0.11%
Emerging Asia 0.07%

Countries % Weight
Flag Canada 11.47%
Flag Australia 6.91%
Flag Managed Funds 5.57%
Flag United States 4.54%
Flag United Kingdom 4.53%
Flag Luxembourg 1.11%
Flag Ireland 0.65%
Flag Germany 0.57%
Flag Sweden 0.39%
Flag Singapore 0.33%
Flag Netherlands 0.25%
Flag France 0.22%
Flag Norway 0.16%
Flag Italy 0.11%
Flag New Zealand 0.08%
Flag Brazil 0.05%
Flag Colombia 0.05%
Flag Romania 0.05%
Flag Austria 0.03%
Flag Switzerland 0.03%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Oman 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Mexico 0.02%
Flag Saudi Arabia 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Peru 0.01%
Flag South Africa 0.01%
Flag Argentina 0.01%
Flag Egypt 0.01%
Flag Denmark 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Greece 0.01%
Flag Spain 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Kenya 0.00%
Flag Israel 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Malaysia 0.00%
Flag China 0.00%
Flag Estonia 0.00%
Flag India 0.00%
Flag Trinidad and Tobago 0.00%
Flag Hong Kong 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Belgium 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Jersey 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 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 30 September 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:111.82p Buy:111.82p Change: 0.13p (0.12%)
Prices as at 25 November 2025
Sell:111.82p
Buy:111.82p
Change: 0.13p (0.12%)
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 25 November 2025
Sell:111.82p
Buy:111.82p
Change: 0.13p (0.12%)
Prices as at 25 November 2025
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 54.77%
North America 16.01%
Cash and Equiv. 7.58%
Australia & New Zealand 6.99%
Managed Fund 5.57%
UK 4.53%
Developed Europe - Excl UK 3.56%
Developed Asia 0.33%
South & Central America 0.24%
Emerging Europe 0.14%
Middle East & Africa 0.11%
Japan 0.11%
Emerging Asia 0.07%

Countries % Weight
Flag Canada 11.47%
Flag Australia 6.91%
Flag Managed Funds 5.57%
Flag United States 4.54%
Flag United Kingdom 4.53%
Flag Luxembourg 1.11%
Flag Ireland 0.65%
Flag Germany 0.57%
Flag Sweden 0.39%
Flag Singapore 0.33%
Flag Netherlands 0.25%
Flag France 0.22%
Flag Norway 0.16%
Flag Italy 0.11%
Flag New Zealand 0.08%
Flag Brazil 0.05%
Flag Colombia 0.05%
Flag Romania 0.05%
Flag Austria 0.03%
Flag Switzerland 0.03%
Flag Poland 0.02%
Flag Hungary 0.02%
Flag Oman 0.02%
Flag United Arab Emirates 0.02%
Flag Chile 0.02%
Flag Philippines 0.02%
Flag Mexico 0.02%
Flag Saudi Arabia 0.02%
Flag Uruguay 0.02%
Flag Dominican Republic 0.02%
Flag Turkey 0.02%
Flag Portugal 0.02%
Flag Indonesia 0.02%
Flag Peru 0.01%
Flag South Africa 0.01%
Flag Argentina 0.01%
Flag Egypt 0.01%
Flag Denmark 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Ecuador 0.01%
Flag Ukraine 0.01%
Flag Greece 0.01%
Flag Spain 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Guatemala 0.01%
Flag Ghana 0.01%
Flag Uzbekistan 0.01%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Kenya 0.00%
Flag Israel 0.00%
Flag Serbia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Malaysia 0.00%
Flag China 0.00%
Flag Estonia 0.00%
Flag India 0.00%
Flag Trinidad and Tobago 0.00%
Flag Hong Kong 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Belgium 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Jersey 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 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 30 September 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