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

Sell:134.00p Buy:134.00p Change: 0.13p (0.10%)
Prices as at 24 December 2025
Sell:134.00p
Buy:134.00p
Change: 0.13p (0.10%)
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 24 December 2025
Sell:134.00p
Buy:134.00p
Change: 0.13p (0.10%)
Prices as at 24 December 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
International Bonds 64.38%
Cash and Equiv. 17.16%
Other 9.38%
UK Corporate Bonds 3.04%
Alternative Trading Strategies 2.41%
Mutual Funds 1.67%
ETF 1.18%
0.77%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 CITIBANK N 0% CD 13/02/26 6.62% USA Bonds
2 FED CAISS FRN 12/10/28 5.37% CAN Bonds
3 NATIONAL FRN 03/04/26 5.36% 001 Non-Classified
4 DZ BANK 4.32% CD 10/11/25 5.36% DEU Bonds
5 AUST & NZ FRN 28/08/26 5.36% AUS Bonds
6 TORONTO-D FRN 18/01/27 4.03% CAN Bonds
7 COMMONWEA FRN 21/08/26 4.02% AUS Bonds
8 ABN AMRO FRN 24/02/27 4.02% NLD Bonds
9 BANK OF M FRN 09/03/27 2.70% CAN Bonds
10 BANK OF M FRN 02/09/27 2.69% CAN 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
Invest now