BNY Mellon Global Multi-Strategy Fund

Select share classes

BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£1.5644

arrow-down£-0.002 (-0.11%)

Fund Code

ISGWA

B84QL39

GB00B84QL393

Prices updated as at 15 Dec 2025

Prices in GBP

Investment objective

The Sub-Fund seeks to achieve capital growth. The policy of the Sub-Fund is to gain exposure through a dynamic allocation strategy to a range of asset classes including cash, near cash and deposits, fixed interest securities, equities, property, commodities and infrastructure. Exposure to these assets will be achieved through investment in transferable securities, derivatives, money market instruments, deposits and collective investment schemes. Investment in property, commodities and infrastructure will be indirect.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

27

36

24

Medium

4

5

4

Small

0

Valuation

BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation

GBP Flexible Allocation

13.79

16.54

1.48

2.00

2.04

2.64

9.69

11.09

Growth rate

BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation

GBP Flexible Allocation

8.70%

8.91%

3.47%

2.12%

-1.48%

2.19%

Top 10 holdings

Sector

-

Country

Netherlands

% of assets

10.35833

Sector

-

Country

United States

% of assets

9.56614

Sector

-

Country

United States

% of assets

9.44984

Sector

-

Country

Germany

% of assets

7.56997

Sector

-

Country

Germany

% of assets

3.77015

Sector

-

Country

-

% of assets

3.39225

Sector

-

Country

-

% of assets

3.37382

Sector

-

Country

-

% of assets

2.46281

Sector

-

Country

Germany

% of assets

2.20369

Sector

-

Country

Germany

% of assets

1.97649

Assets in top 10 holdings %

54.12%

Total no. of equity holdings

-

Total no. of bond holdings

27.00

Stock sectors

BNY Mellon Global Multi-Strategy Fund Institutional W Accumulation

GBP Flexible Allocation

32.86%

Basic materials

3.03%

-

Con cyclical

10.22%

-

Financial svs

18.34%

-

Real estate

1.26%

-

50.39%

Comm services

7.41%

-

Energy

3.51%

-

Industrials

14.14%

-

Technology

25.33%

-

16.75%

Con defensive

5.28%

-

Healthcare

8.36%

-

Utilities

3.11%

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.