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

Sell:112.55p Buy:112.55p Change: 0.19p (0.17%)
Prices as at 24 October 2025
Sell:112.55p
Buy:112.55p
Change: 0.19p (0.17%)
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 24 October 2025
Sell:112.55p
Buy:112.55p
Change: 0.19p (0.17%)
Prices as at 24 October 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 53.46%
North America 16.48%
Cash and Equiv. 11.86%
Managed Fund 5.90%
UK 4.63%
Australia & New Zealand 4.31%
Developed Europe - Excl UK 2.36%
Developed Asia 0.33%
South & Central America 0.24%
Emerging Europe 0.14%
Middle East & Africa 0.11%
Japan 0.10%
Emerging Asia 0.06%

Countries % Weight
Flag Canada 11.57%
Flag Managed Funds 5.90%
Flag United States 4.91%
Flag United Kingdom 4.63%
Flag Australia 4.23%
Flag Germany 0.57%
Flag Ireland 0.55%
Flag Sweden 0.39%
Flag Singapore 0.33%
Flag Netherlands 0.25%
Flag France 0.22%
Flag Norway 0.17%
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 Saudi Arabia 0.02%
Flag Philippines 0.02%
Flag Uruguay 0.02%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Luxembourg 0.02%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag South Africa 0.01%
Flag Peru 0.01%
Flag Denmark 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Ukraine 0.01%
Flag Greece 0.01%
Flag Spain 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Uzbekistan 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag Israel 0.00%
Flag Malaysia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Estonia 0.00%
Flag China 0.00%
Flag India 0.00%
Flag Trinidad and Tobago 0.00%
Flag Hong Kong 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Mongolia 0.00%
Flag Belgium 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Jersey 0.00%
Flag Georgia 0.00%
Flag Benin 0.00%
Flag Kuwait 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Pakistan 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 31 August 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:112.55p Buy:112.55p Change: 0.19p (0.17%)
Prices as at 24 October 2025
Sell:112.55p
Buy:112.55p
Change: 0.19p (0.17%)
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 24 October 2025
Sell:112.55p
Buy:112.55p
Change: 0.19p (0.17%)
Prices as at 24 October 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 53.46%
North America 16.48%
Cash and Equiv. 11.86%
Managed Fund 5.90%
UK 4.63%
Australia & New Zealand 4.31%
Developed Europe - Excl UK 2.36%
Developed Asia 0.33%
South & Central America 0.24%
Emerging Europe 0.14%
Middle East & Africa 0.11%
Japan 0.10%
Emerging Asia 0.06%

Countries % Weight
Flag Canada 11.57%
Flag Managed Funds 5.90%
Flag United States 4.91%
Flag United Kingdom 4.63%
Flag Australia 4.23%
Flag Germany 0.57%
Flag Ireland 0.55%
Flag Sweden 0.39%
Flag Singapore 0.33%
Flag Netherlands 0.25%
Flag France 0.22%
Flag Norway 0.17%
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 Saudi Arabia 0.02%
Flag Philippines 0.02%
Flag Uruguay 0.02%
Flag Portugal 0.02%
Flag Turkey 0.02%
Flag Luxembourg 0.02%
Flag Mexico 0.02%
Flag Indonesia 0.02%
Flag Dominican Republic 0.02%
Flag Argentina 0.01%
Flag South Africa 0.01%
Flag Peru 0.01%
Flag Denmark 0.01%
Flag Egypt 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Kazakhstan 0.01%
Flag Ukraine 0.01%
Flag Greece 0.01%
Flag Spain 0.01%
Flag Sri Lanka 0.01%
Flag Qatar 0.01%
Flag Guatemala 0.01%
Flag El Salvador 0.00%
Flag Ghana 0.00%
Flag Uzbekistan 0.00%
Flag Paraguay 0.00%
Flag Morocco 0.00%
Flag Jordan 0.00%
Flag Jamaica 0.00%
Flag Kenya 0.00%
Flag Serbia 0.00%
Flag Israel 0.00%
Flag Malaysia 0.00%
Flag Cote D'Ivoire 0.00%
Flag Estonia 0.00%
Flag China 0.00%
Flag India 0.00%
Flag Trinidad and Tobago 0.00%
Flag Hong Kong 0.00%
Flag Senegal 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Mongolia 0.00%
Flag Belgium 0.00%
Flag Zambia 0.00%
Flag Honduras 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Jersey 0.00%
Flag Georgia 0.00%
Flag Benin 0.00%
Flag Kuwait 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Pakistan 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 31 August 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