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

Sell:111.73p Buy:111.73p Change: 0.72p (0.64%)
Prices as at 20 December 2024
Sell:111.73p
Buy:111.73p
Change: 0.72p (0.64%)
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 20 December 2024
Sell:111.73p
Buy:111.73p
Change: 0.72p (0.64%)
Prices as at 20 December 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 50.59%
UK Corporate Bonds 16.15%
International Bonds 14.67%
Investment Trusts 6.83%
Cash and Equiv. 5.24%
Commodities 2.05%
Managed Funds 2.04%
Alternative Trading Strategies 2.02%
International Equities 0.41%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 28/10/24 4.42% United Kingdom Bonds
2 BANQUE FE 0% ECD 16/01/25 4.42% Non-Classified Non-Classified
3 MUFG BA 5.32% CD 02/09/24 3.97% Japan Bonds
4 MUFG B 5.04% ECD 02/12/24 3.97% Non-Classified Non-Classified
5 SUMITOMO 0% ECD 01/10/24 3.96% Non-Classified Non-Classified
6 NAT AUSTR 0% ECD 17/12/24 3.91% Non-Classified Non-Classified
7 DZ BANK 0% ECP 29/01/25 3.89% Non-Classified Non-Classified
8 DGZ DEKAB 0% ECP 18/11/24 3.67% Non-Classified Non-Classified
9 PACCAR FI 0% ECP 30/09/24 3.43% Non-Classified Non-Classified
10 UK TSY 0% 04/11/24 3.15% United Kingdom Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 0.13% 0.13%
Telecommunications 0.00% 0.02% 0.02%
Financials 0.05% 6.83% 6.87%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.06% 0.06%
Consumer Staples 0.01% 0.01%
Energy 0.05% 0.05%
Utilities 0.04% 0.04%
Health Care 0.06% 0.06%
Industrials 0.01% 0.01%
Basic Materials 0.01% 0.01%
Cash and Equiv. 5.24% 5.24%
Managed Funds 2.04% 2.04%
Bonds 16.15% 14.66% 30.81%
Non-Classified 54.65% 0.01% 54.66%
Total 0.41% 16.15% 14.67% 2.04% 61.48% 5.25% 100.00%
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 as at 31 August 2024. Data provided by Broadridge.

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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