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

Sell:115.81p Buy:115.81p Change: 0.37p (0.32%)
Prices as at 20 January 2026
Sell:115.81p
Buy:115.81p
Change: 0.37p (0.32%)
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 20 January 2026
Sell:115.81p
Buy:115.81p
Change: 0.37p (0.32%)
Prices as at 20 January 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 76.76%
Cash and Equiv. 16.70%
Developed Europe - Excl UK 2.32%
North America 1.83%
Managed Fund 1.02%
Australia & New Zealand 0.38%
UK 0.37%
Developed Asia 0.33%
Japan 0.18%
South & Central America 0.06%
Emerging Europe 0.03%
Middle East & Africa 0.01%

Countries % Weight
Flag Non-Classified 76.76%
Flag United States 1.83%
Flag Managed Funds 1.02%
Flag Germany 0.61%
Flag Sweden 0.45%
Flag Netherlands 0.42%
Flag Australia 0.38%
Flag United Kingdom 0.36%
Flag Singapore 0.33%
Flag France 0.25%
Flag Italy 0.21%
Flag Norway 0.17%
Flag Luxembourg 0.07%
Flag Switzerland 0.04%
Flag Ireland 0.04%
Flag Colombia 0.04%
Flag Belgium 0.03%
Flag Brazil 0.02%
Flag Romania 0.02%
Flag Austria 0.02%
Flag Denmark 0.01%
Flag Spain 0.01%
Flag Canada 0.01%
Flag Oman 0.01%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Finland 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Mexico 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 30 November 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:115.81p Buy:115.81p Change: 0.37p (0.32%)
Prices as at 20 January 2026
Sell:115.81p
Buy:115.81p
Change: 0.37p (0.32%)
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 20 January 2026
Sell:115.81p
Buy:115.81p
Change: 0.37p (0.32%)
Prices as at 20 January 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 76.76%
Cash and Equiv. 16.70%
Developed Europe - Excl UK 2.32%
North America 1.83%
Managed Fund 1.02%
Australia & New Zealand 0.38%
UK 0.37%
Developed Asia 0.33%
Japan 0.18%
South & Central America 0.06%
Emerging Europe 0.03%
Middle East & Africa 0.01%

Countries % Weight
Flag Non-Classified 76.76%
Flag United States 1.83%
Flag Managed Funds 1.02%
Flag Germany 0.61%
Flag Sweden 0.45%
Flag Netherlands 0.42%
Flag Australia 0.38%
Flag United Kingdom 0.36%
Flag Singapore 0.33%
Flag France 0.25%
Flag Italy 0.21%
Flag Norway 0.17%
Flag Luxembourg 0.07%
Flag Switzerland 0.04%
Flag Ireland 0.04%
Flag Colombia 0.04%
Flag Belgium 0.03%
Flag Brazil 0.02%
Flag Romania 0.02%
Flag Austria 0.02%
Flag Denmark 0.01%
Flag Spain 0.01%
Flag Canada 0.01%
Flag Oman 0.01%
Flag Portugal 0.00%
Flag Israel 0.00%
Flag Poland 0.00%
Flag Hungary 0.00%
Flag Greece 0.00%
Flag United Arab Emirates 0.00%
Flag Chile 0.00%
Flag Jersey 0.00%
Flag Turkey 0.00%
Flag Finland 0.00%
Flag Czech Republic 0.00%
Flag Bulgaria 0.00%
Flag Mexico 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 30 November 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