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

Sell:134.51p Buy:134.51p Change: 0.47p (0.35%)
Prices as at 17 July 2024
Sell:134.51p
Buy:134.51p
Change: 0.47p (0.35%)
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 17 July 2024
Sell:134.51p
Buy:134.51p
Change: 0.47p (0.35%)
Prices as at 17 July 2024
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.13%
>£250M and <£1BN 1.29%
>£1BN and <£3BN 0.88%
>£3BN and <£5BN 1.13%
>£5BN and <£10BN 0.02%
>£10BN and <£20BN 0.02%
>£20BN and <£50BN 0.13%
>£50BN 0.13%
Unknown 53.05%
Debt 30.84%
Cash and Equiv. 12.38%

Equity sectors (Industry Classification Benchmark)


Non-Classified
48.82%
Bonds
30.84%
Cash and Equiv.
12.38%
Financials
6.28%
Managed Funds
3.53%
Technology
0.18%
Consumer Discretionary
< 0.1%
Health Care
< 0.1%
Basic Materials
< 0.1%
Industrials
< 0.1%
Energy
< 0.1%
Utilities
< 0.1%
Consumer Staples
< 0.1%
Other
< 0.1%
Non-Classified
48.82%
Bonds
30.84%
Cash and Equiv.
12.38%
Financial Services
6.27%
Managed Funds
3.53%
Technology
0.18%
Retail
< 0.1%
Health Care
< 0.1%
Media
< 0.1%
Industrial Goods & Services
< 0.1%
Banks
< 0.1%
Chemicals
< 0.1%
Energy
< 0.1%
Other
0.12%
Non-Classified
48.82%
Bonds
30.84%
Cash and Equiv.
12.38%
Equity Investment Instruments
6.27%
Managed Funds
3.53%
Software & Computer Services
0.10%
Technology Hardware & Equipment
< 0.1%
Retailers
< 0.1%
Pharmaceuticals & Biotechnology
< 0.1%
Media
< 0.1%
Medical Equipment & Services
< 0.1%
Banks
< 0.1%
Chemicals
< 0.1%
Other
0.24%
Non-Classified
48.82%
Bonds
30.84%
Cash and Equiv.
12.38%
Equity Investment Instruments
6.27%
Managed Funds
3.53%
Software
< 0.1%
Diversified Retailers
< 0.1%
Semiconductors
< 0.1%
Consumer Digital Services
< 0.1%
Pharmaceuticals
< 0.1%
Computer Hardware
< 0.1%
Entertainment
< 0.1%
Biotechnology
< 0.1%
Other
0.48%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 April 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
Invest now