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

Sell:144.73p Buy:144.73p Change: 0.31p (0.22%)
Prices as at 16 June 2025
Sell:144.73p
Buy:144.73p
Change: 0.31p (0.22%)
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 16 June 2025
Sell:144.73p
Buy:144.73p
Change: 0.31p (0.22%)
Prices as at 16 June 2025
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 65.87%
UK Corporate Bonds 15.75%
Cash and Equiv. 9.13%
Managed Funds 4.99%
Investment Trusts 1.82%
Commodities 1.08%
International Equities 0.52%
UK Gilts 0.47%
Alternative Trading Strategies 0.35%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 14/04/25 8.32% United Kingdom Bonds
2 UK TSY 0% 26/08/25 7.34% United Kingdom Bonds
3 ROYAL BAN 0% ECD 07/04/25 4.15% Non-Classified Non-Classified
4 DNB BANK 0% ECD 07/05/25 4.13% Non-Classified Non-Classified
5 DGZ DEKAB 0% ECP 16/05/25 4.13% Non-Classified Non-Classified
6 ABN AMRO 0% ECD 06/06/25 4.12% Non-Classified Non-Classified
7 AGENCE CE 0% ECP 06/08/25 4.09% Non-Classified Non-Classified
8 NORDEA 0% ECD 13/08/25 4.08% Non-Classified Non-Classified
9 BANQUE FE 0% ECD 16/01/26 4.01% Non-Classified Non-Classified
10 NATIONAL FRN 03/04/26 3.33% 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
Financials 1.82% 1.82%
Cash and Equiv. 9.13% 9.13%
Managed Funds 4.99% 4.99%
Bonds 15.75% 0.47% 16.22%
Non-Classified 0.02% 0.52% 67.30% 67.84%
Total 0.02% 0.52% 15.75% 0.47% 4.99% 69.12% 9.13% 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 31 March 2025. 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