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

Sell:127.40p Buy:127.40p Change: 0.26p (0.20%)
Prices as at 29 July 2025
Sell:127.40p
Buy:127.40p
Change: 0.26p (0.20%)
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 29 July 2025
Sell:127.40p
Buy:127.40p
Change: 0.26p (0.20%)
Prices as at 29 July 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
UK Corporate Bonds 63.64%
Cash and Equiv. 11.95%
Other 8.41%
Mutual Funds 5.94%
International Bonds 5.91%
Investment Trust 2.66%
ETF 1.07%
0.47%
UK Equities 0.02%
Alternative Trading Strategies -0.07%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 26/08/25 7.52% GBR Bonds
2 SPDR ETF SPDR FTSE Global Convertible Bond UCITS ETF - 4.01% 003 Managed Funds
3 NATIONAL FRN 03/04/26 3.38% 001 Non-Classified
4 TRANSPORT 0% ECP 14/08/25 3.35% 001 Non-Classified
5 FED CAISS FRN 12/10/28 2.53% CAN Bonds
6 BANK OF M FRN 02/09/27 1.69% CAN Bonds
7 CANADIAN FRN 06/05/26 1.69% 001 Non-Classified
8 WESTPAC B FRN 03/07/28 1.69% AUS Bonds
9 UK TSY 0% 23/06/25 1.68% GBR Bonds
10 BNY-EMRGNG MKTS CRP DBT-X 1.25% 003 Managed Funds

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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