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

Sell:146.92p Buy:146.92p Change: 0.15p (0.10%)
Prices as at 18 July 2025
Sell:146.92p
Buy:146.92p
Change: 0.15p (0.10%)
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 18 July 2025
Sell:146.92p
Buy:146.92p
Change: 0.15p (0.10%)
Prices as at 18 July 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
UK Corporate Bonds 63.65%
Cash and Equiv. 11.95%
Other 8.43%
International Bonds 6.58%
Mutual Funds 5.25%
Investment Trust 1.77%
ETF 1.07%
International Equities 0.56%
0.47%
Alternative Trading Strategies 0.26%
UK Equities 0.02%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 26/08/25 7.52% GBR Bonds
2 NATIONAL FRN 03/04/26 3.38% 001 Non-Classified
3 TRANSPORT 0% ECP 14/08/25 3.35% 001 Non-Classified
4 FED CAISS FRN 12/10/28 2.53% CAN Bonds
5 BANK OF M FRN 02/09/27 1.69% CAN Bonds
6 CANADIAN FRN 06/05/26 1.69% 001 Non-Classified
7 WESTPAC B FRN 03/07/28 1.69% AUS Bonds
8 UK TSY 0% 23/06/25 1.68% GBR Bonds
9 3i Infrastructure Plc 3i Infrastructure plc Ord NPV 0.56% 001 Non-Classified
10 0 5/8% Treasury Gilt 2050 0.47% GBR Bonds

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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