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

Sell:166.18p Buy:166.18p Change: 0.50p (0.30%)
Prices as at 20 February 2026
Sell:166.18p
Buy:166.18p
Change: 0.50p (0.30%)
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 20 February 2026
Sell:166.18p
Buy:166.18p
Change: 0.50p (0.30%)
Prices as at 20 February 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 38.48%
North America 20.66%
Cash and Equiv. 10.07%
Australia & New Zealand 9.07%
UK 8.05%
Developed Europe - Excl UK 5.98%
Developed Asia 3.50%
South & Central America 1.03%
Managed Fund 1.01%
Emerging Asia 0.81%
Middle East & Africa 0.60%
Emerging Europe 0.55%
Japan 0.21%

Countries % Weight
Flag Canada 14.00%
Flag Australia 9.05%
Flag United Kingdom 8.05%
Flag United States 6.66%
Flag Singapore 3.31%
Flag Netherlands 2.55%
Flag Luxembourg 1.25%
Flag Germany 1.03%
Flag Managed Funds 1.01%
Flag Ireland 0.79%
Flag Hong Kong 0.19%
Flag South Korea 0.17%
Flag China 0.17%
Flag France 0.15%
Flag Romania 0.13%
Flag Poland 0.12%
Flag Hungary 0.12%
Flag Mexico 0.11%
Flag Chile 0.11%
Flag Brazil 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Dominican Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Uruguay 0.10%
Flag Taiwan 0.10%
Flag Turkey 0.10%
Flag Colombia 0.09%
Flag Oman 0.09%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag Spain 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Italy 0.07%
Flag Egypt 0.07%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Guatemala 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Malaysia 0.02%
Flag Kenya 0.02%
Flag Uzbekistan 0.02%
Flag Jamaica 0.02%
Flag India 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Sweden 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Belgium 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Cayman Islands 0.00%
Flag Pakistan 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 December 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 - Accumulation (GBP)

Sell:166.18p Buy:166.18p Change: 0.50p (0.30%)
Prices as at 20 February 2026
Sell:166.18p
Buy:166.18p
Change: 0.50p (0.30%)
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 20 February 2026
Sell:166.18p
Buy:166.18p
Change: 0.50p (0.30%)
Prices as at 20 February 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 38.48%
North America 20.66%
Cash and Equiv. 10.07%
Australia & New Zealand 9.07%
UK 8.05%
Developed Europe - Excl UK 5.98%
Developed Asia 3.50%
South & Central America 1.03%
Managed Fund 1.01%
Emerging Asia 0.81%
Middle East & Africa 0.60%
Emerging Europe 0.55%
Japan 0.21%

Countries % Weight
Flag Canada 14.00%
Flag Australia 9.05%
Flag United Kingdom 8.05%
Flag United States 6.66%
Flag Singapore 3.31%
Flag Netherlands 2.55%
Flag Luxembourg 1.25%
Flag Germany 1.03%
Flag Managed Funds 1.01%
Flag Ireland 0.79%
Flag Hong Kong 0.19%
Flag South Korea 0.17%
Flag China 0.17%
Flag France 0.15%
Flag Romania 0.13%
Flag Poland 0.12%
Flag Hungary 0.12%
Flag Mexico 0.11%
Flag Chile 0.11%
Flag Brazil 0.11%
Flag United Arab Emirates 0.10%
Flag Philippines 0.10%
Flag Dominican Republic 0.10%
Flag Saudi Arabia 0.10%
Flag Uruguay 0.10%
Flag Taiwan 0.10%
Flag Turkey 0.10%
Flag Colombia 0.09%
Flag Oman 0.09%
Flag Indonesia 0.09%
Flag Argentina 0.09%
Flag Spain 0.09%
Flag South Africa 0.08%
Flag Peru 0.08%
Flag Italy 0.07%
Flag Egypt 0.07%
Flag Kazakhstan 0.05%
Flag Ecuador 0.05%
Flag Costa Rica 0.04%
Flag Ukraine 0.04%
Flag Sri Lanka 0.03%
Flag El Salvador 0.03%
Flag Ghana 0.03%
Flag Paraguay 0.03%
Flag Guatemala 0.03%
Flag Jordan 0.03%
Flag Morocco 0.03%
Flag Malaysia 0.02%
Flag Kenya 0.02%
Flag Uzbekistan 0.02%
Flag Jamaica 0.02%
Flag India 0.02%
Flag Cote D'Ivoire 0.02%
Flag Serbia 0.02%
Flag Trinidad and Tobago 0.01%
Flag New Zealand 0.01%
Flag Austria 0.01%
Flag Denmark 0.01%
Flag Sweden 0.01%
Flag Mongolia 0.01%
Flag Bulgaria 0.01%
Flag Belgium 0.01%
Flag Armenia 0.01%
Flag Senegal 0.01%
Flag Latvia 0.01%
Flag Suriname 0.01%
Flag Honduras 0.01%
Flag Zambia 0.01%
Flag Lebanon 0.01%
Flag Bolivia 0.00%
Flag Montenegro 0.00%
Flag Gabon 0.00%
Flag Azerbaijan 0.00%
Flag Benin 0.00%
Flag Kyrgyzstan 0.00%
Flag Barbados 0.00%
Flag Georgia 0.00%
Flag Rwanda 0.00%
Flag Cayman Islands 0.00%
Flag Pakistan 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 December 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