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

Sell:125.16p Buy:125.16p Change: 0.40p (0.32%)
Prices as at 14 January 2025
Sell:125.16p
Buy:125.16p
Change: 0.40p (0.32%)
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 14 January 2025
Sell:125.16p
Buy:125.16p
Change: 0.40p (0.32%)
Prices as at 14 January 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Other 44.79%
International Bonds 20.84%
UK Corporate Bonds 18.46%
Cash and Equiv. 6.25%
Managed Funds 3.39%
Investment Trusts 3.19%
Commodities 2.26%
UK Gilts 0.48%
Alternative Trading Strategies 0.33%
Money Market 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 UK TSY 0% 20/01/25 7.17% United Kingdom Bonds
2 UK TSY 0% 13/01/25 6.39% United Kingdom Bonds
3 UK TSY 0% 11/11/24 4.82% United Kingdom Bonds
4 ABU DHAB 5.3% CD 03/01/25 4.03% United Arab Emirates Bonds
5 MIZUHO 4.95% ECD 10/01/25 4.03% Non-Classified Non-Classified
6 SUMITOMO 0% ECD 05/11/24 4.02% Non-Classified Non-Classified
7 DGZ DEKAB 0% ECP 18/11/24 4.02% Non-Classified Non-Classified
8 ABN AMRO 0% ECD 18/12/24 4.00% Non-Classified Non-Classified
9 MUNICIPAL 0% ECP 10/01/25 3.99% Non-Classified Non-Classified
10 BANQUE FE 0% ECD 16/01/25 3.98% 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 3.19% 3.19%
Cash and Equiv. 6.25% 6.25%
Managed Funds 3.39% 3.39%
Bonds 18.46% 20.84% 0.48% 39.78%
Non-Classified 47.38% 0.01% 47.39%
Total 18.46% 20.84% 0.48% 3.39% 50.57% 6.26% 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 31 October 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