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

Sell:132.90p Buy:132.90p Change: 0.26p (0.20%)
Prices as at 1 December 2025
Sell:132.90p
Buy:132.90p
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
Prices as at 1 December 2025
Sell:132.90p
Buy:132.90p
Change: 0.26p (0.20%)
Prices as at 1 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
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
Non-Classified 58.17%
North America 18.28%
Australia & New Zealand 7.45%
Managed Fund 5.05%
Developed Europe - Excl UK 4.47%
UK 3.12%
South & Central America 1.02%
Cash and Equiv. 0.88%
Middle East & Africa 0.60%
Emerging Europe 0.56%
Emerging Asia 0.39%
Developed Asia 0.01%

Countries % Weight
Flag Canada 14.11%
Flag Australia 7.45%
Flag Managed Funds 5.05%
Flag United States 4.17%
Flag United Kingdom 3.12%
Flag Netherlands 2.48%
Flag Luxembourg 1.19%
Flag Ireland 0.78%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.11%
Flag Chile 0.11%
Flag Brazil 0.11%
Flag Philippines 0.11%
Flag Mexico 0.11%
Flag Saudi Arabia 0.10%
Flag Uruguay 0.10%
Flag Colombia 0.10%
Flag Dominican Republic 0.10%
Flag Oman 0.10%
Flag Turkey 0.10%
Flag Indonesia 0.10%
Flag Peru 0.08%
Flag South Africa 0.08%
Flag Argentina 0.08%
Flag Egypt 0.06%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Paraguay 0.03%
Flag Morocco 0.03%
Flag Germany 0.02%
Flag Jordan 0.02%
Flag Jamaica 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Malaysia 0.02%
Flag China 0.02%
Flag India 0.01%
Flag Trinidad and Tobago 0.01%
Flag Hong Kong 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 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 30 September 2025

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:132.90p Buy:132.90p Change: 0.26p (0.20%)
Prices as at 1 December 2025
Sell:132.90p
Buy:132.90p
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
Prices as at 1 December 2025
Sell:132.90p
Buy:132.90p
Change: 0.26p (0.20%)
Prices as at 1 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
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
Non-Classified 58.17%
North America 18.28%
Australia & New Zealand 7.45%
Managed Fund 5.05%
Developed Europe - Excl UK 4.47%
UK 3.12%
South & Central America 1.02%
Cash and Equiv. 0.88%
Middle East & Africa 0.60%
Emerging Europe 0.56%
Emerging Asia 0.39%
Developed Asia 0.01%

Countries % Weight
Flag Canada 14.11%
Flag Australia 7.45%
Flag Managed Funds 5.05%
Flag United States 4.17%
Flag United Kingdom 3.12%
Flag Netherlands 2.48%
Flag Luxembourg 1.19%
Flag Ireland 0.78%
Flag Poland 0.13%
Flag Romania 0.13%
Flag Hungary 0.12%
Flag United Arab Emirates 0.11%
Flag Chile 0.11%
Flag Brazil 0.11%
Flag Philippines 0.11%
Flag Mexico 0.11%
Flag Saudi Arabia 0.10%
Flag Uruguay 0.10%
Flag Colombia 0.10%
Flag Dominican Republic 0.10%
Flag Oman 0.10%
Flag Turkey 0.10%
Flag Indonesia 0.10%
Flag Peru 0.08%
Flag South Africa 0.08%
Flag Argentina 0.08%
Flag Egypt 0.06%
Flag Costa Rica 0.05%
Flag Kazakhstan 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Guatemala 0.03%
Flag Ghana 0.03%
Flag Uzbekistan 0.03%
Flag Paraguay 0.03%
Flag Morocco 0.03%
Flag Germany 0.02%
Flag Jordan 0.02%
Flag Jamaica 0.02%
Flag Kenya 0.02%
Flag Serbia 0.02%
Flag Cote D'Ivoire 0.02%
Flag Malaysia 0.02%
Flag China 0.02%
Flag India 0.01%
Flag Trinidad and Tobago 0.01%
Flag Hong Kong 0.01%
Flag Senegal 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Azerbaijan 0.00%
Flag Bolivia 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Suriname 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Pakistan 0.00%
Flag Cayman Islands 0.00%
Flag Papua New Guinea 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 30 September 2025

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