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

Sell:142.53p Buy:142.53p Change: 0.09p (0.06%)
Prices as at 27 February 2026
Sell:142.53p
Buy:142.53p
Change: 0.09p (0.06%)
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 February 2026
Sell:142.53p
Buy:142.53p
Change: 0.09p (0.06%)
Prices as at 27 February 2026
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
International Bonds 41.75%
Other 37.62%
Cash and Equiv. 10.06%
UK Corporate Bonds 7.58%
Mutual Funds 1.01%
Alternative Trading Strategies 0.80%
ETF 0.71%
0.47%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 09/03/26 5.71% GBR Bonds
2 BANQUE FE 0% ECD 16/01/26 4.10% 001 Non-Classified
3 CITIBANK N 0% CD 13/02/26 4.09% USA Bonds
4 FED CAISS FRN 12/10/28 3.29% CAN Bonds
5 DBS BANK FRN 30/10/28 3.29% SGP Bonds
6 NATIONAL FRN 03/04/26 3.29% 001 Non-Classified
7 AUST & NZ FRN 28/08/26 3.28% AUS Bonds
8 JYSKE BAN 0% ECP 29/01/26 3.27% 001 Non-Classified
9 AGENCE CE 0% ECP 03/02/26 3.27% 001 Non-Classified
10 GOLDMAN S 0% ECD 24/04/26 3.24% 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