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

Sell:131.72p Buy:131.72p Change: 0.1p (0.08%)
Prices as at 12 November 2024
Sell:131.72p
Buy:131.72p
Change: 0.1p (0.08%)
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 12 November 2024
Sell:131.72p
Buy:131.72p
Change: 0.1p (0.08%)
Prices as at 12 November 2024
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

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 51.76%
+ UK 11.98%
Flag United Kingdom 11.98%
+ Cash and Equiv. 10.92%
+ Developed Europe - Excl UK 8.71%
Flag France 5.19%
Flag Ireland 2.17%
Flag Germany 0.23%
Flag Netherlands 0.20%
Flag Spain 0.10%
Flag Italy 0.08%
Flag Austria 0.07%
Flag Belgium 0.05%
Flag Switzerland 0.03%
Flag Portugal 0.02%
Flag Luxembourg 0.01%
Flag Denmark 0.01%
Flag Sweden 0.00%
Flag Norway 0.00%
Flag Finland 0.00%
+ North America 4.78%
Flag United States 2.45%
Flag Canada 2.33%
+ Managed Fund 3.54%
+ Japan 3.40%
Flag Japan 3.40%
+ Australia & New Zealand 2.43%
Flag Australia 2.31%
Flag New Zealand 0.12%
+ Middle East & Africa 2.28%
Flag United Arab Emirates 2.27%
Flag South Africa 0.01%
Flag Togo 0.00%
Flag Israel 0.00%
+ South & Central America 0.08%
Flag Mexico 0.04%
Flag Brazil 0.02%
Flag Colombia 0.02%
Flag Peru 0.00%
+ Emerging Asia 0.07%
Flag South Korea 0.05%
Flag Indonesia 0.01%
Flag China 0.00%
Flag Thailand 0.00%
Flag Malaysia 0.00%
+ Emerging Europe 0.05%
Flag Greece 0.02%
Flag Poland 0.02%
Flag Hungary 0.01%
Flag Romania 0.00%
Flag Turkey 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 June 2024

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