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

Sell:162.99p Buy:162.99p Change: 0.27p (0.17%)
Prices as at 30 January 2026
Sell:162.99p
Buy:162.99p
Change: 0.27p (0.17%)
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 30 January 2026
Sell:162.99p
Buy:162.99p
Change: 0.27p (0.17%)
Prices as at 30 January 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Alternative Trading Strategies 86.15%
Cash and Equiv. 9.16%
International Bonds 3.62%
Mutual Funds 1.03%
UK Corporate Bonds 0.03%
Money Market 0.01%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.04% CHN Bonds
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.04% CHN Bonds
3 CHINA DEVELOPMENT BANK 0.04% CHN Bonds
4 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.04% CHN Bonds
5 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.03% CHN Bonds
6 CHINA DEVELOPMENT BANK 0.03% CHN Bonds
7 ARGENTINA REPUBLIC OF GOVERNMENT 0.03% ARG Bonds
8 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.03% CHN Bonds
9 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.02% CHN Bonds
10 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.02% CHN 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