LSE - Delayed Quote GBp

BNY Mellon Global Absolute Ret GBP Acc (0P0000Y2CF.L)

120.84 +0.08 (+0.07%)
At close: October 11 at 9:00 PM GMT+1
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DELL
  • Previous Close 120.76
  • YTD Return 4.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 376.11M
  • Beta (5Y Monthly) 0.56
  • Yield 2.91%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.04
  • Inception Date Feb 9, 2013

BNY Mellon Fund Managers Limited

Fund Family

--

Fund Category

376.11M

Net Assets

2013-02-09

Inception Date

Performance Overview: 0P0000Y2CF.L

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Trailing returns as of 10/10/2024.

YTD Return

0P0000Y2CF.L
4.19%
Category
0.00%
 

1-Year Return

0P0000Y2CF.L
8.11%
Category
0.00%
 

3-Year Return

0P0000Y2CF.L
0.33%
Category
0.00%
 

5-Year Return

0P0000Y2CF.L
0.54%
Category
0.00%
 

Holdings: 0P0000Y2CF.L

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Top 2 Holdings (5.47% of Total Assets)

SymbolCompany% Assets
FSEGU24
FSEGU24 3.25%
FMSMU24
FMSMU24 2.22%

Sector Weightings

Sector0P0000Y2CF.L
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000Y2CF.L

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Research Reports: 0P0000Y2CF.L

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