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

Sell:143.97p Buy:143.97p Change: 0.24p (0.17%)
Prices as at 18 October 2024
Sell:143.97p
Buy:143.97p
Change: 0.24p (0.17%)
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 18 October 2024
Sell:143.97p
Buy:143.97p
Change: 0.24p (0.17%)
Prices as at 18 October 2024
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
Other 52.14%
International Bonds 20.56%
UK Corporate Bonds 11.09%
Cash and Equiv. 5.89%
Managed Funds 4.72%
Investment Trusts 3.07%
Commodities 2.05%
Alternative Trading Strategies 0.47%

Top 10 holdings

Stock name % Weight Country Sector
1 TORONTO 5.8% CD 28/10/24 3.81% Canada Bonds
2 NATIONA 5.41% CD 04/07/24 3.81% United Arab Emirates Bonds
3 MIZUHO BA 0% ECD 19/07/24 3.80% Non-Classified Non-Classified
4 LANDWIRTS 0% ECP 24/07/24 3.80% Non-Classified Non-Classified
5 TOYOTA MO 0% ECP 16/08/24 3.78% Non-Classified Non-Classified
6 UK TSY 0% 16/09/24 3.77% United Kingdom Bonds
7 SWEDBANK 0% ECP 16/09/24 3.77% Non-Classified Non-Classified
8 BANQUE FE 0% ECD 16/01/25 3.70% Non-Classified Non-Classified
9 COMMONWEA FRN 13/11/24 3.05% Australia Bonds
10 SUMITOM 5.4% ECD 08/09/24 3.05% Non-Classified Non-Classified

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 3.07% 3.07%
Cash and Equiv. 5.89% 5.89%
Managed Funds 4.72% 4.72%
Bonds 11.09% 20.56% 31.65%
Non-Classified 54.66% 54.66%
Total 11.09% 20.56% 4.72% 57.73% 5.89% 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 30 June 2024. Data provided by Broadridge.

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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