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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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.96%
Cash and Equiv. 17.17%
Developed Europe - Excl UK 13.76%
Australia & New Zealand 12.11%
Non-Classified 11.89%
UK 3.81%
South & Central America 1.76%
Managed Fund 1.67%
Emerging Asia 1.26%
Middle East & Africa 1.02%
Emerging Europe 0.94%
Japan 0.34%
Developed Asia 0.32%

Countries % Weight
Flag Canada 22.85%
Flag Australia 12.09%
Flag United States 11.11%
Flag Germany 5.68%
Flag Netherlands 4.17%
Flag United Kingdom 3.81%
Flag Luxembourg 2.03%
Flag Managed Funds 1.67%
Flag Ireland 1.31%
Flag Hong Kong 0.28%
Flag South Korea 0.24%
Flag China 0.24%
Flag France 0.23%
Flag Poland 0.22%
Flag Romania 0.21%
Flag Hungary 0.21%
Flag Mexico 0.19%
Flag Chile 0.18%
Flag United Arab Emirates 0.18%
Flag Brazil 0.18%
Flag Philippines 0.18%
Flag Saudi Arabia 0.17%
Flag Colombia 0.17%
Flag Uruguay 0.17%
Flag Dominican Republic 0.17%
Flag Indonesia 0.16%
Flag Oman 0.16%
Flag Turkey 0.16%
Flag Argentina 0.15%
Flag Spain 0.14%
Flag South Africa 0.14%
Flag Peru 0.14%
Flag Italy 0.13%
Flag Taiwan 0.13%
Flag Egypt 0.11%
Flag Kazakhstan 0.09%
Flag Ecuador 0.08%
Flag Costa Rica 0.08%
Flag Ukraine 0.07%
Flag Sri Lanka 0.06%
Flag El Salvador 0.05%
Flag Ghana 0.05%
Flag Guatemala 0.05%
Flag Paraguay 0.05%
Flag Morocco 0.04%
Flag Jordan 0.04%
Flag Kenya 0.04%
Flag Singapore 0.04%
Flag Uzbekistan 0.04%
Flag Malaysia 0.04%
Flag Jamaica 0.04%
Flag India 0.03%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.02%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag Senegal 0.02%
Flag Mongolia 0.02%
Flag Bulgaria 0.01%
Flag Sweden 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Belgium 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Azerbaijan 0.01%
Flag Benin 0.01%
Flag Kyrgyzstan 0.01%
Flag Barbados 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 31 October 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
Invest now

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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
North America 33.96%
Cash and Equiv. 17.17%
Developed Europe - Excl UK 13.76%
Australia & New Zealand 12.11%
Non-Classified 11.89%
UK 3.81%
South & Central America 1.76%
Managed Fund 1.67%
Emerging Asia 1.26%
Middle East & Africa 1.02%
Emerging Europe 0.94%
Japan 0.34%
Developed Asia 0.32%

Countries % Weight
Flag Canada 22.85%
Flag Australia 12.09%
Flag United States 11.11%
Flag Germany 5.68%
Flag Netherlands 4.17%
Flag United Kingdom 3.81%
Flag Luxembourg 2.03%
Flag Managed Funds 1.67%
Flag Ireland 1.31%
Flag Hong Kong 0.28%
Flag South Korea 0.24%
Flag China 0.24%
Flag France 0.23%
Flag Poland 0.22%
Flag Romania 0.21%
Flag Hungary 0.21%
Flag Mexico 0.19%
Flag Chile 0.18%
Flag United Arab Emirates 0.18%
Flag Brazil 0.18%
Flag Philippines 0.18%
Flag Saudi Arabia 0.17%
Flag Colombia 0.17%
Flag Uruguay 0.17%
Flag Dominican Republic 0.17%
Flag Indonesia 0.16%
Flag Oman 0.16%
Flag Turkey 0.16%
Flag Argentina 0.15%
Flag Spain 0.14%
Flag South Africa 0.14%
Flag Peru 0.14%
Flag Italy 0.13%
Flag Taiwan 0.13%
Flag Egypt 0.11%
Flag Kazakhstan 0.09%
Flag Ecuador 0.08%
Flag Costa Rica 0.08%
Flag Ukraine 0.07%
Flag Sri Lanka 0.06%
Flag El Salvador 0.05%
Flag Ghana 0.05%
Flag Guatemala 0.05%
Flag Paraguay 0.05%
Flag Morocco 0.04%
Flag Jordan 0.04%
Flag Kenya 0.04%
Flag Singapore 0.04%
Flag Uzbekistan 0.04%
Flag Malaysia 0.04%
Flag Jamaica 0.04%
Flag India 0.03%
Flag Serbia 0.03%
Flag Cote D'Ivoire 0.03%
Flag Trinidad and Tobago 0.02%
Flag New Zealand 0.02%
Flag Austria 0.02%
Flag Denmark 0.02%
Flag Senegal 0.02%
Flag Mongolia 0.02%
Flag Bulgaria 0.01%
Flag Sweden 0.01%
Flag Armenia 0.01%
Flag Latvia 0.01%
Flag Belgium 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Suriname 0.01%
Flag Montenegro 0.01%
Flag Gabon 0.01%
Flag Bolivia 0.01%
Flag Azerbaijan 0.01%
Flag Benin 0.01%
Flag Kyrgyzstan 0.01%
Flag Barbados 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 31 October 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
Invest now