BNY Mellon Global Multi-Strategy Fund

Select share classes

BNY Mellon Global Multi-Strategy Fund Institutional Accumulation

Category GBP Flexible Allocation
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Last buy/sell price

£1.4053

arrow-down£-0.004 (-0.27%)

Fund Code

B7DBVP0

GB00B7DBVP09

Prices updated as at 09 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 28/02/2025

Asset allocation

Created with Highcharts 7.2.230.02% Stocks16.49% Bonds48.3% Cash5.19% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

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

13.28

13.28
15.13

1.28

1.28
1.69

1.88

1.88
2.26

9.22

9.22
9.72

Growth rate

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

8.95%

8.95%
9.82%

3.61%

3.61%
2.43%

-0.86%

-0.86%
1.07%

Top 10 holdings

Security nameSectorCountry% of assets
1FTSE 100 Index Future Mar 25-Netherlands11.97
2E-mini S&P 500 ESG Index Future Mar 25-United States10.09
35 Year Treasury Note Future June 25-United States5.87
4United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.90
5United Kingdom of Great Britain and Northern Ireland 0%-United Kingdom3.47
610 Year Treasury Note Future June 25-United States2.75
7Stoxx Europe 600 ESG X Index Future Mar 25-Germany2.56
8Long Gilt Future June 25-United Kingdom2.27
9Eqix_Tr Sw--2.21
10Euro Bobl Future Mar 25-Germany2.20
Assets in top 10 holdings %

47.29%

Total no. of equity holdings

-

Total no. of bond holdings

17.00

Stock sectors

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

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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