BNY Mellon Global Multi-Strategy Fund

Select share classes

BNY Mellon Global Multi-Strategy Fund Institutional W Income

Category GBP Flexible Allocation
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£1.3275

arrow-down£-0.005 (-0.35%)

Fund Code

ISGWI

B8BSRR4

GB00B8BSRR47

Prices updated as at 18 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.

Dividend information

Dividend information
-
2.77
-
Quarterly
30 Nov 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Oct 20250.0084221.297
01 Jul 20250.0091751.2493
01 Apr 20250.0089831.2414
02 Jan 20250.0106081.2528
01 Oct 20240.0101641.2581
01 Jul 20240.0312881.261
02 Apr 20240.0039851.2735
02 Jan 20240.0052681.2143
02 Oct 20230.0048611.1673
03 Jul 20230.0046931.1889
03 Apr 20230.001361.1628
03 Jan 20230.0023451.1413
03 Oct 20220.0023211.1315
01 Jul 20220.0035351.1747
01 Apr 20220.0009971.3197
04 Jan 20220.001711.3915
01 Oct 20210.0021531.3365
01 Jul 20210.0038251.3357
04 Jan 20210.0018051.2819
01 Oct 20200.0019151.2056
01 Jul 20200.0026811.1809
01 Apr 20200.0015061.1068
02 Jan 20200.0026461.3379
01 Oct 20190.0029721.3164
01 Jul 20190.0034561.2959
01 Apr 20190.0027511.2439
02 Jan 20190.0027891.1775
01 Oct 20180.0039921.2575
02 Jul 20180.0028611.2313
03 Apr 20180.0023081.2113
02 Jan 20180.0017191.2666
02 Oct 20170.0032121.2344
03 Jul 20170.001841.2137
03 Apr 20170.0033781.2101
03 Jan 20170.0020821.188
03 Oct 20160.0039171.1757
Please note that past performance is not a reliable indicator of future returns.


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.


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