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

Sell:137.61p Buy:137.61p Change: 0.45p (0.33%)
Prices as at 19 April 2024
Sell:137.61p
Buy:137.61p
Change: 0.45p (0.33%)
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 19 April 2024
Sell:137.61p
Buy:137.61p
Change: 0.45p (0.33%)
Prices as at 19 April 2024
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 47.14%
International Bonds 20.60%
UK Corporate Bonds 15.10%
Cash and Equiv. 7.62%
Managed Funds 4.70%
Investment Trusts 3.62%
Alternative Trading Strategies 0.72%
Commodities 0.51%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO 5.8% CD 28/10/24 3.84% Canada Bonds
2 NATIONA 5.41% CD 04/07/24 3.83% United Arab Emirates Bonds
3 BANCO SAN 0% ECD 07/02/24 3.82% Non-Classified Non-Classified
4 TOYOTA MO 0% ECP 16/02/24 3.82% Non-Classified Non-Classified
5 KBC BANK 0% ECD 04/03/24 3.81% Non-Classified Non-Classified
6 NAT WESTM 0% ECP 04/03/24 3.81% Non-Classified Non-Classified
7 MIZUHO BA 0% ECD 19/04/24 3.78% Non-Classified Non-Classified
8 UK TSY 0% 28/05/24 3.76% United Kingdom Bonds
9 RABOBANK 0% CD 25/06/24 3.75% Netherlands Bonds
10 COMMONWEA FRN 13/11/24 3.06% Australia Bonds

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 3.62% 3.62%
Cash and Equiv. 7.62% 7.62%
Managed Funds 4.70% 4.70%
Bonds 15.10% 20.60% 35.69%
Non-Classified 48.37% 48.37%
Total 15.10% 20.60% 4.70% 51.99% 7.62% 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 January 2024. 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