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

Sell:113.38p Buy:113.38p Change: 0.26p (0.23%)
Prices as at 18 September 2024
Sell:113.38p
Buy:113.38p
Change: 0.26p (0.23%)
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 18 September 2024
Sell:113.38p
Buy:113.38p
Change: 0.26p (0.23%)
Prices as at 18 September 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 43.64%
International Bonds 19.45%
UK Corporate Bonds 11.81%
Cash and Equiv. 10.92%
Investment Trusts 6.32%
Managed Funds 3.54%
Commodities 2.08%
Alternative Trading Strategies 1.91%
International Equities 0.33%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 12/08/24 4.06% United Kingdom Bonds
2 BANQUE FE 0% ECD 16/01/25 3.75% Non-Classified Non-Classified
3 MUFG BA 5.32% CD 02/09/24 3.40% Japan Bonds
4 DBS BANK 0% ECD 12/07/24 3.40% Non-Classified Non-Classified
5 BANCO SAN 0% ECD 07/08/24 3.38% Non-Classified Non-Classified
6 ERSTE ABW 0% ECP 27/08/24 3.37% Non-Classified Non-Classified
7 NAT AUSTR 0% ECD 17/12/24 3.32% Non-Classified Non-Classified
8 BNP PARIBA 0% CD 05/08/24 2.93% France Bonds
9 UK TSY 0% 05/08/24 2.78% United Kingdom Bonds
10 DIRECT 5.20% 01/07/2024 2.72% Non-Classified Non-Classified

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 0.11% 0.11%
Telecommunications 0.00% 0.01% 0.02%
Financials 0.05% 6.32% 6.37%
Real Estate 0.00% 0.00%
Consumer Discretionary 0.05% 0.05%
Consumer Staples 0.01% 0.01%
Energy 0.04% 0.04%
Utilities 0.02% 0.02%
Health Care 0.04% 0.04%
Industrials 0.00% 0.00%
Basic Materials 0.01% 0.01%
Cash and Equiv. 10.92% 10.92%
Managed Funds 3.54% 3.54%
Bonds 11.81% 19.44% 31.25%
Non-Classified 47.63% 47.63%
Total 0.33% 11.81% 19.45% 3.54% 53.94% 10.92% 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 30 June 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