We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 57.23%
North America 18.47%
Cash and Equiv. 6.82%
Managed Fund 5.52%
Australia & New Zealand 5.02%
UK 3.17%
Developed Europe - Excl UK 1.18%
South & Central America 1.00%
Middle East & Africa 0.63%
Emerging Europe 0.55%
Emerging Asia 0.39%
Developed Asia 0.01%

Countries % Weight
Flag Canada 14.28%
Flag Managed Funds 5.52%
Flag Australia 5.02%
Flag United States 4.20%
Flag United Kingdom 3.17%
Flag Ireland 1.13%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.11%
Flag Brazil 0.11%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Chile 0.10%
Flag Uruguay 0.10%
Flag Mexico 0.10%
Flag Indonesia 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Turkey 0.10%
Flag Oman 0.10%
Flag Argentina 0.08%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Egypt 0.06%
Flag Ecuador 0.05%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Luxembourg 0.03%
Flag Paraguay 0.03%
Flag Morocco 0.03%
Flag Jordan 0.02%
Flag Germany 0.02%
Flag Jamaica 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Malaysia 0.02%
Flag Cote D'Ivoire 0.02%
Flag China 0.02%
Flag India 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Benin 0.00%
Flag Kuwait 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 0.00%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

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
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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Non-Classified 57.23%
North America 18.47%
Cash and Equiv. 6.82%
Managed Fund 5.52%
Australia & New Zealand 5.02%
UK 3.17%
Developed Europe - Excl UK 1.18%
South & Central America 1.00%
Middle East & Africa 0.63%
Emerging Europe 0.55%
Emerging Asia 0.39%
Developed Asia 0.01%

Countries % Weight
Flag Canada 14.28%
Flag Managed Funds 5.52%
Flag Australia 5.02%
Flag United States 4.20%
Flag United Kingdom 3.17%
Flag Ireland 1.13%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.11%
Flag Brazil 0.11%
Flag Saudi Arabia 0.11%
Flag Philippines 0.10%
Flag Chile 0.10%
Flag Uruguay 0.10%
Flag Mexico 0.10%
Flag Indonesia 0.10%
Flag Dominican Republic 0.10%
Flag Colombia 0.10%
Flag Turkey 0.10%
Flag Oman 0.10%
Flag Argentina 0.08%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Egypt 0.06%
Flag Ecuador 0.05%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Qatar 0.03%
Flag Guatemala 0.03%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Luxembourg 0.03%
Flag Paraguay 0.03%
Flag Morocco 0.03%
Flag Jordan 0.02%
Flag Germany 0.02%
Flag Jamaica 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Malaysia 0.02%
Flag Cote D'Ivoire 0.02%
Flag China 0.02%
Flag India 0.01%
Flag Trinidad and Tobago 0.01%
Flag Senegal 0.01%
Flag Hong Kong 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Mongolia 0.01%
Flag Zambia 0.01%
Flag Honduras 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Lebanon 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Benin 0.00%
Flag Kuwait 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Papua New Guinea 0.00%
Flag Panama 0.00%

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 accurate as at 31 August 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account