We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:170.39p Buy:170.39p Change: 0.26p (0.15%)
Prices as at 17 June 2026
Sell:170.39p
Buy:170.39p
Change: 0.26p (0.15%)
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 17 June 2026
Sell:170.39p
Buy:170.39p
Change: 0.26p (0.15%)
Prices as at 17 June 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
Non-Classified 39.79%
North America 14.93%
Cash and Equiv. 9.86%
Australia & New Zealand 9.00%
Developed Europe - Excl UK 8.36%
UK 7.94%
Developed Asia 3.50%
Middle East & Africa 2.97%
Managed Fund 1.01%
South & Central America 0.96%
Emerging Asia 0.83%
Emerging Europe 0.56%
Japan 0.29%

Countries % Weight
Flag Canada 12.26%
Flag Australia 8.99%
Flag United Kingdom 7.94%
Flag Germany 3.43%
Flag Singapore 3.29%
Flag United States 2.67%
Flag Netherlands 2.52%
Flag United Arab Emirates 2.50%
Flag Luxembourg 1.24%
Flag Managed Funds 1.01%
Flag Ireland 0.80%
Flag Hong Kong 0.21%
Flag China 0.18%
Flag France 0.15%
Flag Poland 0.15%
Flag Hungary 0.13%
Flag Brazil 0.11%
Flag Chile 0.11%
Flag Turkey 0.11%
Flag Philippines 0.10%
Flag Uruguay 0.10%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Taiwan 0.10%
Flag Spain 0.09%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag Oman 0.09%
Flag Italy 0.09%
Flag South Korea 0.08%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Mexico 0.07%
Flag Malaysia 0.07%
Flag Kazakhstan 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.06%
Flag Costa Rica 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Guatemala 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag India 0.03%
Flag Morocco 0.03%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.01%
Flag Sweden 0.01%
Flag Armenia 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Lebanon 0.01%
Flag Switzerland 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Kyrgyzstan 0.01%
Flag Georgia 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Bolivia 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 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 30 April 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 - Accumulation (GBP)

Sell:170.39p Buy:170.39p Change: 0.26p (0.15%)
Prices as at 17 June 2026
Sell:170.39p
Buy:170.39p
Change: 0.26p (0.15%)
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 17 June 2026
Sell:170.39p
Buy:170.39p
Change: 0.26p (0.15%)
Prices as at 17 June 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
Non-Classified 39.79%
North America 14.93%
Cash and Equiv. 9.86%
Australia & New Zealand 9.00%
Developed Europe - Excl UK 8.36%
UK 7.94%
Developed Asia 3.50%
Middle East & Africa 2.97%
Managed Fund 1.01%
South & Central America 0.96%
Emerging Asia 0.83%
Emerging Europe 0.56%
Japan 0.29%

Countries % Weight
Flag Canada 12.26%
Flag Australia 8.99%
Flag United Kingdom 7.94%
Flag Germany 3.43%
Flag Singapore 3.29%
Flag United States 2.67%
Flag Netherlands 2.52%
Flag United Arab Emirates 2.50%
Flag Luxembourg 1.24%
Flag Managed Funds 1.01%
Flag Ireland 0.80%
Flag Hong Kong 0.21%
Flag China 0.18%
Flag France 0.15%
Flag Poland 0.15%
Flag Hungary 0.13%
Flag Brazil 0.11%
Flag Chile 0.11%
Flag Turkey 0.11%
Flag Philippines 0.10%
Flag Uruguay 0.10%
Flag Dominican Republic 0.10%
Flag Romania 0.10%
Flag Taiwan 0.10%
Flag Spain 0.09%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag Oman 0.09%
Flag Italy 0.09%
Flag South Korea 0.08%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Mexico 0.07%
Flag Malaysia 0.07%
Flag Kazakhstan 0.07%
Flag Colombia 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.06%
Flag Costa Rica 0.05%
Flag Ecuador 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag Uzbekistan 0.03%
Flag Guatemala 0.03%
Flag Paraguay 0.03%
Flag Ghana 0.03%
Flag Kenya 0.03%
Flag Jordan 0.03%
Flag India 0.03%
Flag Morocco 0.03%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Austria 0.01%
Flag New Zealand 0.01%
Flag Suriname 0.01%
Flag Mongolia 0.01%
Flag Sweden 0.01%
Flag Armenia 0.01%
Flag Bulgaria 0.01%
Flag Senegal 0.01%
Flag Azerbaijan 0.01%
Flag Latvia 0.01%
Flag Honduras 0.01%
Flag Lebanon 0.01%
Flag Switzerland 0.01%
Flag Benin 0.01%
Flag Zambia 0.01%
Flag Kyrgyzstan 0.01%
Flag Georgia 0.01%
Flag Gabon 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Bolivia 0.00%
Flag Barbados 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Cayman Islands 0.00%
Flag Rwanda 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 30 April 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