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

Sell:137.29p Buy:137.29p Change: 0.08p (0.06%)
Prices as at 24 April 2026
Sell:137.29p
Buy:137.29p
Change: 0.08p (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
Prices as at 24 April 2026
Sell:137.29p
Buy:137.29p
Change: 0.08p (0.06%)
Prices as at 24 April 2026
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
Cash and Equiv. 42.01%
North America 15.93%
Australia & New Zealand 8.62%
Non-Classified 7.89%
UK 7.70%
Developed Europe - Excl UK 7.34%
Developed Asia 3.36%
Middle East & Africa 2.89%
Emerging Asia 1.61%
Managed Fund 0.97%
South & Central America 0.90%
Emerging Europe 0.56%
Japan 0.21%

Countries % Weight
Flag Canada 13.32%
Flag Australia 8.61%
Flag United Kingdom 7.70%
Flag Singapore 3.15%
Flag United States 2.61%
Flag France 2.46%
Flag United Arab Emirates 2.45%
Flag Netherlands 2.43%
Flag Luxembourg 1.19%
Flag Germany 0.98%
Flag Managed Funds 0.97%
Flag China 0.85%
Flag South Korea 0.24%
Flag Hong Kong 0.21%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Brazil 0.11%
Flag Chile 0.10%
Flag Philippines 0.10%
Flag Turkey 0.10%
Flag Dominican Republic 0.10%
Flag Uruguay 0.09%
Flag Oman 0.09%
Flag Indonesia 0.09%
Flag Taiwan 0.09%
Flag Spain 0.09%
Flag Argentina 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Ireland 0.07%
Flag Mexico 0.07%
Flag Italy 0.07%
Flag Saudi Arabia 0.07%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Egypt 0.06%
Flag Kazakhstan 0.06%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag India 0.02%
Flag Jordan 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Austria 0.02%
Flag Trinidad and Tobago 0.01%
Flag Denmark 0.01%
Flag New Zealand 0.01%
Flag Sweden 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 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 March 2026

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 - Income (GBP)

Sell:137.29p Buy:137.29p Change: 0.08p (0.06%)
Prices as at 24 April 2026
Sell:137.29p
Buy:137.29p
Change: 0.08p (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
Prices as at 24 April 2026
Sell:137.29p
Buy:137.29p
Change: 0.08p (0.06%)
Prices as at 24 April 2026
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
Cash and Equiv. 42.01%
North America 15.93%
Australia & New Zealand 8.62%
Non-Classified 7.89%
UK 7.70%
Developed Europe - Excl UK 7.34%
Developed Asia 3.36%
Middle East & Africa 2.89%
Emerging Asia 1.61%
Managed Fund 0.97%
South & Central America 0.90%
Emerging Europe 0.56%
Japan 0.21%

Countries % Weight
Flag Canada 13.32%
Flag Australia 8.61%
Flag United Kingdom 7.70%
Flag Singapore 3.15%
Flag United States 2.61%
Flag France 2.46%
Flag United Arab Emirates 2.45%
Flag Netherlands 2.43%
Flag Luxembourg 1.19%
Flag Germany 0.98%
Flag Managed Funds 0.97%
Flag China 0.85%
Flag South Korea 0.24%
Flag Hong Kong 0.21%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Romania 0.12%
Flag Brazil 0.11%
Flag Chile 0.10%
Flag Philippines 0.10%
Flag Turkey 0.10%
Flag Dominican Republic 0.10%
Flag Uruguay 0.09%
Flag Oman 0.09%
Flag Indonesia 0.09%
Flag Taiwan 0.09%
Flag Spain 0.09%
Flag Argentina 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Ireland 0.07%
Flag Mexico 0.07%
Flag Italy 0.07%
Flag Saudi Arabia 0.07%
Flag Malaysia 0.06%
Flag Colombia 0.06%
Flag Egypt 0.06%
Flag Kazakhstan 0.06%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Ecuador 0.03%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Guatemala 0.03%
Flag Kenya 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.02%
Flag Morocco 0.02%
Flag India 0.02%
Flag Jordan 0.02%
Flag Jamaica 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Austria 0.02%
Flag Trinidad and Tobago 0.01%
Flag Denmark 0.01%
Flag New Zealand 0.01%
Flag Sweden 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Lebanon 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Benin 0.01%
Flag Bolivia 0.00%
Flag Georgia 0.00%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Rwanda 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 0.00%
Flag Pakistan 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 March 2026

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