BNY Mellon Global Multi-Strategy Fund

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BNY Mellon Global Multi-Strategy Fund Institutional Accumulation

Category GBP Flexible Allocation
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Last buy/sell price

£1.419

arrow-up£0.002 (+0.12%)

Fund Code

B7DBVP0

GB00B7DBVP09

Prices updated as at 28 May 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.224.74% Stocks26.41% Bonds44.14% Cash4.7% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.222.0922.0977.8377.83United StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large growth

35.44%

% Weight
Value
Core
Growth
Large

26

34

35

Medium

1

2

1

Small

0

0

0

Valuation

BNY Mellon Global Multi-Strategy Fund Institutional Accumulation
GBP Flexible Allocation

12.87

12.87
14.89

1.33

1.33
1.69

1.86

1.86
2.19

8.83

8.83
9.55

Growth rate

BNY Mellon Global Multi-Strategy Fund Institutional Accumulation
GBP Flexible Allocation

8.95%

8.95%
9.15%

3.67%

3.67%
2.46%

-2.40%

-2.40%
0.83%

Top 10 holdings

Security nameSectorCountry% of assets
15 Year Treasury Note Future June 25-United States10.71
2FTSE 100 Index Future June 25-Netherlands9.80
3E-mini S&P 500 ESG Index Future June 25-United States8.68
4United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom4.30
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.79
6Euro Bund Future June 25-Germany2.96
7Eqix_Tr Sw--2.85
8Mini Mdax Fut Jun25-Germany2.48
9Long Gilt Future June 25-United Kingdom2.20
10Euro Bobl Future June 25-Germany2.11
Assets in top 10 holdings %

49.87%

Total no. of equity holdings

-

Total no. of bond holdings

16.00

Stock sectors

BNY Mellon Global Multi-Strategy Fund Institutional Accumulation
GBP Flexible Allocation

37.32%

Basic materials

3.37%
-

Con cyclical

13.70%
-

Financial svs

19.74%
-

Real estate

0.50%
-

45.88%

Comm services

5.87%
-

Energy

4.08%
-

Industrials

15.51%
-

Technology

20.43%
-

16.80%

Con defensive

6.24%
-

Healthcare

7.19%
-

Utilities

3.37%
-


Important Information

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