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

Sell:113.55p Buy:113.55p Change: 0.12p (0.11%)
Prices as at 24 December 2025
Sell:113.55p
Buy:113.55p
Change: 0.12p (0.11%)
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 24 December 2025
Sell:113.55p
Buy:113.55p
Change: 0.12p (0.11%)
Prices as at 24 December 2025
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
Regions % Weight
North America 25.39%
Non-Classified 23.60%
Cash and Equiv. 22.43%
Australia & New Zealand 10.35%
Developed Europe - Excl UK 6.17%
UK 5.18%
Managed Fund 4.60%
Developed Asia 0.69%
Emerging Asia 0.44%
Japan 0.40%
South & Central America 0.38%
Emerging Europe 0.20%
Middle East & Africa 0.18%

Countries % Weight
Flag Canada 16.99%
Flag Australia 10.34%
Flag United States 8.39%
Flag United Kingdom 5.18%
Flag Managed Funds 4.60%
Flag Luxembourg 1.72%
Flag Germany 1.05%
Flag Ireland 0.99%
Flag Sweden 0.66%
Flag Singapore 0.54%
Flag France 0.53%
Flag Netherlands 0.47%
Flag Italy 0.26%
Flag Norway 0.25%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag China 0.12%
Flag Spain 0.09%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Brazil 0.07%
Flag Taiwan 0.07%
Flag Austria 0.04%
Flag Switzerland 0.04%
Flag Poland 0.04%
Flag Hungary 0.04%
Flag Mexico 0.03%
Flag Oman 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Saudi Arabia 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Turkey 0.03%
Flag Indonesia 0.03%
Flag Argentina 0.02%
Flag South Africa 0.02%
Flag Portugal 0.02%
Flag Peru 0.02%
Flag Belgium 0.02%
Flag Denmark 0.02%
Flag Egypt 0.02%
Flag Togo 0.01%
Flag Kazakhstan 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Malaysia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Jamaica 0.01%
Flag India 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
Flag Trinidad and Tobago 0.00%
Flag Greece 0.00%
Flag Finland 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Suriname 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 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 31 October 2025

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

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

Sell:113.55p Buy:113.55p Change: 0.12p (0.11%)
Prices as at 24 December 2025
Sell:113.55p
Buy:113.55p
Change: 0.12p (0.11%)
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 24 December 2025
Sell:113.55p
Buy:113.55p
Change: 0.12p (0.11%)
Prices as at 24 December 2025
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
Regions % Weight
North America 25.39%
Non-Classified 23.60%
Cash and Equiv. 22.43%
Australia & New Zealand 10.35%
Developed Europe - Excl UK 6.17%
UK 5.18%
Managed Fund 4.60%
Developed Asia 0.69%
Emerging Asia 0.44%
Japan 0.40%
South & Central America 0.38%
Emerging Europe 0.20%
Middle East & Africa 0.18%

Countries % Weight
Flag Canada 16.99%
Flag Australia 10.34%
Flag United States 8.39%
Flag United Kingdom 5.18%
Flag Managed Funds 4.60%
Flag Luxembourg 1.72%
Flag Germany 1.05%
Flag Ireland 0.99%
Flag Sweden 0.66%
Flag Singapore 0.54%
Flag France 0.53%
Flag Netherlands 0.47%
Flag Italy 0.26%
Flag Norway 0.25%
Flag Hong Kong 0.15%
Flag South Korea 0.14%
Flag China 0.12%
Flag Spain 0.09%
Flag Colombia 0.08%
Flag Romania 0.08%
Flag Brazil 0.07%
Flag Taiwan 0.07%
Flag Austria 0.04%
Flag Switzerland 0.04%
Flag Poland 0.04%
Flag Hungary 0.04%
Flag Mexico 0.03%
Flag Oman 0.03%
Flag Chile 0.03%
Flag United Arab Emirates 0.03%
Flag Philippines 0.03%
Flag Saudi Arabia 0.03%
Flag Uruguay 0.03%
Flag Dominican Republic 0.03%
Flag Turkey 0.03%
Flag Indonesia 0.03%
Flag Argentina 0.02%
Flag South Africa 0.02%
Flag Portugal 0.02%
Flag Peru 0.02%
Flag Belgium 0.02%
Flag Denmark 0.02%
Flag Egypt 0.02%
Flag Togo 0.01%
Flag Kazakhstan 0.01%
Flag New Zealand 0.01%
Flag Ecuador 0.01%
Flag Costa Rica 0.01%
Flag Malaysia 0.01%
Flag Ukraine 0.01%
Flag Sri Lanka 0.01%
Flag El Salvador 0.01%
Flag Ghana 0.01%
Flag Guatemala 0.01%
Flag Paraguay 0.01%
Flag Morocco 0.01%
Flag Jordan 0.01%
Flag Kenya 0.01%
Flag Uzbekistan 0.01%
Flag Jamaica 0.01%
Flag India 0.01%
Flag Serbia 0.01%
Flag Cote D'Ivoire 0.00%
Flag Israel 0.00%
Flag Trinidad and Tobago 0.00%
Flag Greece 0.00%
Flag Finland 0.00%
Flag Senegal 0.00%
Flag Mongolia 0.00%
Flag Bulgaria 0.00%
Flag Armenia 0.00%
Flag Latvia 0.00%
Flag Honduras 0.00%
Flag Zambia 0.00%
Flag Lebanon 0.00%
Flag Suriname 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Bolivia 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 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 31 October 2025

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