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

Sell:168.61p Buy:168.61p Change: 0.67p (0.40%)
Prices as at 24 July 2026
Sell:168.61p
Buy:168.61p
Change: 0.67p (0.40%)
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 July 2026
Sell:168.61p
Buy:168.61p
Change: 0.67p (0.40%)
Prices as at 24 July 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 35.35%
North America 16.49%
UK 14.76%
Australia & New Zealand 8.69%
Cash and Equiv. 8.34%
Developed Europe - Excl UK 4.97%
Developed Asia 4.97%
Middle East & Africa 2.85%
Managed Fund 0.98%
South & Central America 0.94%
Emerging Asia 0.83%
Emerging Europe 0.55%
Japan 0.29%

Countries % Weight
Flag United Kingdom 14.76%
Flag Canada 13.79%
Flag Australia 8.67%
Flag Singapore 4.75%
Flag United States 2.70%
Flag Netherlands 2.44%
Flag United Arab Emirates 2.38%
Flag Luxembourg 1.20%
Flag Managed Funds 0.98%
Flag Ireland 0.79%
Flag Hong Kong 0.22%
Flag China 0.18%
Flag Germany 0.17%
Flag France 0.16%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Brazil 0.11%
Flag Chile 0.10%
Flag Turkey 0.10%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Dominican Republic 0.10%
Flag Taiwan 0.10%
Flag Spain 0.10%
Flag Romania 0.09%
Flag Argentina 0.09%
Flag Indonesia 0.09%
Flag Oman 0.09%
Flag Italy 0.09%
Flag South Korea 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Malaysia 0.07%
Flag Kazakhstan 0.07%
Flag Mexico 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.06%
Flag Colombia 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 Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag India 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Sweden 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Switzerland 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Gabon 0.01%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Barbados 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 31 May 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:168.61p Buy:168.61p Change: 0.67p (0.40%)
Prices as at 24 July 2026
Sell:168.61p
Buy:168.61p
Change: 0.67p (0.40%)
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 July 2026
Sell:168.61p
Buy:168.61p
Change: 0.67p (0.40%)
Prices as at 24 July 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 35.35%
North America 16.49%
UK 14.76%
Australia & New Zealand 8.69%
Cash and Equiv. 8.34%
Developed Europe - Excl UK 4.97%
Developed Asia 4.97%
Middle East & Africa 2.85%
Managed Fund 0.98%
South & Central America 0.94%
Emerging Asia 0.83%
Emerging Europe 0.55%
Japan 0.29%

Countries % Weight
Flag United Kingdom 14.76%
Flag Canada 13.79%
Flag Australia 8.67%
Flag Singapore 4.75%
Flag United States 2.70%
Flag Netherlands 2.44%
Flag United Arab Emirates 2.38%
Flag Luxembourg 1.20%
Flag Managed Funds 0.98%
Flag Ireland 0.79%
Flag Hong Kong 0.22%
Flag China 0.18%
Flag Germany 0.17%
Flag France 0.16%
Flag Poland 0.14%
Flag Hungary 0.13%
Flag Brazil 0.11%
Flag Chile 0.10%
Flag Turkey 0.10%
Flag Uruguay 0.10%
Flag Philippines 0.10%
Flag Dominican Republic 0.10%
Flag Taiwan 0.10%
Flag Spain 0.10%
Flag Romania 0.09%
Flag Argentina 0.09%
Flag Indonesia 0.09%
Flag Oman 0.09%
Flag Italy 0.09%
Flag South Korea 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Malaysia 0.07%
Flag Kazakhstan 0.07%
Flag Mexico 0.07%
Flag Saudi Arabia 0.07%
Flag Egypt 0.06%
Flag Colombia 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 Kenya 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag India 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Serbia 0.02%
Flag El Salvador 0.02%
Flag Cote D'Ivoire 0.02%
Flag Jamaica 0.02%
Flag Trinidad and Tobago 0.02%
Flag Austria 0.02%
Flag New Zealand 0.01%
Flag Sweden 0.01%
Flag Mongolia 0.01%
Flag Suriname 0.01%
Flag Bulgaria 0.01%
Flag Armenia 0.01%
Flag Azerbaijan 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Bolivia 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Benin 0.01%
Flag Switzerland 0.01%
Flag Honduras 0.01%
Flag Kyrgyzstan 0.01%
Flag Gabon 0.01%
Flag Georgia 0.00%
Flag Montenegro 0.00%
Flag Viet Nam 0.00%
Flag Congo, People's Republic Of 0.00%
Flag Barbados 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 31 May 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