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BNY Mellon Global Multi Strategy (Class W) Class W - Income (GBP)

Sell:127.41p Buy:127.41p Change: 0.06p (0.05%)
Prices as at 27 March 2024
Sell:127.41p
Buy:127.41p
Change: 0.06p (0.05%)
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 27 March 2024
Sell:127.41p
Buy:127.41p
Change: 0.06p (0.05%)
Prices as at 27 March 2024
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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.74%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.74%
There are other unit types of this fund available:
Class W - Accumulation (GBP) (Net ongoing charge 0.74%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Steve Waddington
Fund launch date: 9 February 2013
Sector: Mixed Investment 20-60% Shares
Fund size: £65 million
Number of holdings: 83
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The National Westminster Bank plc
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/03/19 to 27/03/20 27/03/20 to 27/03/21 27/03/21 to 27/03/22 27/03/22 to 27/03/23 27/03/23 to 27/03/24
Annual return -9.84% 16.31% 3.94% -12.18% 12.37%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The objective of the Sub-Fund is to achieve capital growth.The policy of the Sub-Fund is to gain exposure through a dynamic asset allocation to a range of asset classes including: fixed income, cash, near cash and deposits, equities, property, commodities and infrastructure. Exposure to these asset classes will be achieved through investment in collective investment schemes, transferable securities, money market instruments, deposits and derivatives. Investment in property, commodities and infrastructure will be indirect. The Sub-Fund may invest in any geographic or economic sectors of the world. The Sub-Fund may also use collective investment schemes to gain exposure to absolute return strategies and may use derivatives to obtain long and short exposures.Derivatives may be used for investment purposes as well as for efficient portfolio management.

Income Details

Historic yield : 1.08%
Income paid: Quarterly
Type of payment: Dividend
Ex-dividend date: 31 March 2024 30 June 2024 30 September 2024 31 December 2024
Payment date: 31 May 20244 31 August 20244 30 November 20244 28 February 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 December 2023.

Security Weight
TORONTO 5.8% CD 28/10/24 3.84%
NATIONA 5.41% CD 04/07/24 3.83%
BANCO SAN 0% ECD 07/02/24 3.82%
TOYOTA MO 0% ECP 16/02/24 3.82%
KBC BANK 0% ECD 04/03/24 3.81%
NAT WESTM 0% ECP 04/03/24 3.81%
MIZUHO BA 0% ECD 19/04/24 3.78%
UK TSY 0% 28/05/24 3.76%
RABOBANK 0% CD 25/06/24 3.75%
COMMONWEA FRN 13/11/24 3.06%
Sector Weight
Non-Classified 47.14%
Bonds 35.69%
Cash and Equiv. 7.62%
Managed Funds 4.70%
Equity Investment Instruments 3.62%
Alternative Trading Strategies 0.72%
Commodities 0.51%
Country Weight
Non-Classified 51.49%
United Kingdom 15.10%
Cash and Equiv. 7.62%
France 6.12%
Managed Funds 4.70%
Canada 3.84%
United Arab Emirates 3.83%
Netherlands 3.75%
Australia 3.06%
Commodities 0.51%

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. Prices provided by Morningstar, correct as at 27 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.