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

Sell:128.12p Buy:128.12p Change: 0.33p (0.26%)
Prices as at 3 March 2021
Sell:128.12p
Buy:128.12p
Change: 0.33p (0.26%)
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 3 March 2021
Sell:128.12p
Buy:128.12p
Change: 0.33p (0.26%)
Prices as at 3 March 2021
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 35.47%
Other 25.69%
Managed Funds 10.99%
Cash and Equiv. 10.88%
Commodities 7.36%
Alternative Trading Strategies 3.76%
Investment Trusts 3.23%
International Equities 0.96%
UK Gilts 0.79%
UK Corporate Bonds 0.70%
UK Equities 0.16%

Top 10 holdings

Stock name % Weight Country Sector
1 Insight Dublin ILF GBP Liquidity Class 2 9.13% Managed Funds Managed Funds
2 BANQUE FE FRN 16/07/21 4.59% France Bonds
3 SWEDBANK 0% ECP 10/05/21 4.58% Non-Classified Non-Classified
4 INSIGHT-USD LIQUIDITY FD- 4.29% Managed Funds Managed Funds
5 Insight Dublin ILF EUR Cash Class 2 3.92% Managed Funds Managed Funds
6 XTrackers Xtrackers II USD Emerging Markets Bond UCITS ETF 3.60% Managed Funds Managed Funds
7 BNP PARIB 0.02% CD 8/2/21 3.44% France Bonds
8 UBS AG LO 0% ECP 11/03/21 3.44% Non-Classified Non-Classified
9 DEXIA CRE 0% ECP 23/04/21 3.44% Non-Classified Non-Classified
10 iShares $ High Yield Corporate Bond UCITS ETF ISHARES USD HGH YD ETF-USD/DIS 3.20% Managed Funds Managed Funds

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 0.21% 3.23% 3.44%
Industrials 0.09% 0.09%
Cash and Equiv. 10.88% 10.88%
Managed Funds 10.99% 10.99%
Bonds 0.50% 33.53% 0.79% 34.81%
Non-Classified 0.07% 0.75% 0.21% 1.95% 36.82% 0.00% 39.79%
Total 0.16% 0.96% 0.70% 35.47% 0.79% 10.99% 40.04% 10.88% 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 December 2020. Data provided by FundsLibrary.

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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