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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Non-Classified 59.34%
+ UK 16.30%
Flag United Kingdom 16.30%
+ Cash and Equiv. 5.25%
+ North America 5.04%
Flag Canada 2.71%
Flag United States 2.33%
+ Developed Europe - Excl UK 4.13%
Flag Ireland 2.14%
Flag France 1.51%
Flag Germany 0.24%
Flag Italy 0.10%
Flag Netherlands 0.06%
Flag Austria 0.02%
Flag Spain 0.02%
Flag Luxembourg 0.02%
Flag Portugal 0.01%
Flag Belgium 0.01%
Flag Switzerland 0.00%
Flag Sweden 0.00%
Flag Denmark 0.00%
Flag Norway 0.00%
Flag Finland 0.00%
+ Japan 3.97%
Flag Japan 3.97%
+ Australia & New Zealand 2.72%
Flag Australia 2.67%
Flag New Zealand 0.05%
+ Managed Fund 2.04%
+ South & Central America 0.41%
Flag Mexico 0.09%
Flag Brazil 0.06%
Flag Colombia 0.05%
Flag Dominican Republic 0.04%
Flag Chile 0.04%
Flag Peru 0.04%
Flag Argentina 0.03%
Flag Uruguay 0.02%
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%
+ Middle East & Africa 0.34%
Flag Qatar 0.05%
Flag United Arab Emirates 0.05%
Flag Saudi Arabia 0.05%
Flag South Africa 0.04%
Flag Oman 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 Israel 0.00%
Flag Senegal 0.00%
Flag Iraq 0.00%
Flag Lebanon 0.00%
+ Emerging Europe 0.23%
Flag Turkey 0.06%
Flag Poland 0.05%
Flag Hungary 0.03%
Flag Romania 0.03%
Flag Greece 0.02%
Flag Serbia 0.01%
Flag Czech Republic 0.01%
Flag Ukraine 0.01%
Flag Latvia 0.00%
+ Emerging Asia 0.20%
Flag Indonesia 0.05%
Flag Philippines 0.04%
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 0.00%
Flag Thailand 0.00%
+ 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 August 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