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

Sell:156.30p Buy:156.30p Change: 1.42p (0.92%)
Prices as at 27 October 2025
Sell:156.30p
Buy:156.30p
Change: 1.42p (0.92%)
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 27 October 2025
Sell:156.30p
Buy:156.30p
Change: 1.42p (0.92%)
Prices as at 27 October 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 54.38%
International Bonds 26.23%
Cash and Equiv. 6.80%
Mutual Funds 5.52%
UK Corporate Bonds 1.87%
Investment Trust 1.77%
1.28%
ETF 1.06%
International Equities 0.57%
Alternative Trading Strategies 0.48%
Money Market 0.03%
UK Equities 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 BANQUE FE 0% ECD 16/01/26 4.12% 001 Non-Classified
2 CITIBANK N 0% CD 13/02/26 4.10% USA Bonds
3 FED CAISS FRN 12/10/28 3.35% CAN Bonds
4 NATIONAL FRN 03/04/26 3.35% 001 Non-Classified
5 AUST & NZ FRN 28/08/26 3.35% AUS Bonds
6 NRW.BANK 0% ECP 04/09/25 3.34% 001 Non-Classified
7 AGENCE CE 0% ECP 10/09/25 3.34% 001 Non-Classified
8 ABU DHABI 0% ECD 02/10/25 3.33% 001 Non-Classified
9 SOCIETE G 0% ECD 31/10/25 3.32% 001 Non-Classified
10 KBC BANK 0% ECD 07/11/25 3.32% 001 Non-Classified

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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