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

Sell:131.36p Buy:131.36p Change: 0.34p (0.26%)
Prices as at 2 January 2025
Sell:131.36p
Buy:131.36p
Change: 0.34p (0.26%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 2 January 2025
Sell:131.36p
Buy:131.36p
Change: 0.34p (0.26%)
Prices as at 2 January 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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 40.36%
+ UK 26.89%
Flag United Kingdom 26.89%
+ Cash and Equiv. 13.75%
+ Developed Europe - Excl UK 10.08%
Flag France 7.18%
Flag Ireland 2.18%
Flag Germany 0.44%
Flag Italy 0.09%
Flag Netherlands 0.07%
Flag Austria 0.03%
Flag Sweden 0.02%
Flag Spain 0.02%
Flag Luxembourg 0.01%
Flag Portugal 0.01%
Flag Finland 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
+ Japan 3.19%
Flag Japan 3.19%
+ North America 2.35%
Flag United States 2.30%
Flag Canada 0.05%
+ Managed Fund 2.09%
+ South & Central America 0.42%
Flag Mexico 0.07%
Flag Peru 0.06%
Flag Brazil 0.05%
Flag Colombia 0.04%
Flag Dominican Republic 0.04%
Flag Chile 0.04%
Flag Argentina 0.03%
Flag Uruguay 0.03%
Flag Ecuador 0.02%
Flag Jamaica 0.01%
Flag Costa Rica 0.01%
Flag El Salvador 0.01%
Flag Paraguay 0.01%
Flag Guatemala 0.00%
Flag Trinidad and Tobago 0.00%
Flag Bolivia 0.00%
Flag Cayman Islands 0.00%
+ Middle East & Africa 0.35%
Flag Qatar 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.05%
Flag Oman 0.04%
Flag South Africa 0.04%
Flag Egypt 0.03%
Flag Nigeria 0.02%
Flag Angola 0.01%
Flag Ghana 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Morocco 0.01%
Flag Senegal 0.00%
Flag Israel 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.23%
Flag Turkey 0.07%
Flag Romania 0.05%
Flag Poland 0.05%
Flag Hungary 0.04%
Flag Greece 0.01%
Flag Serbia 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.00%
Flag Czech Republic 0.00%
+ Emerging Asia 0.21%
Flag Indonesia 0.05%
Flag Philippines 0.05%
Flag South Korea 0.03%
Flag China 0.02%
Flag Malaysia 0.02%
Flag Sri Lanka 0.01%
Flag India 0.01%
Flag Pakistan 0.01%
Flag Azerbaijan 0.01%
Flag Kazakhstan 0.01%
+ Australia & New Zealand 0.07%
Flag New Zealand 0.05%
Flag Australia 0.02%
+ Developed Asia 0.01%
Flag Hong Kong 0.01%

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 October 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now