BNY Mellon Global Multi-Strategy Fund Sterling Accumulation
Category GBP Flexible Allocation
Last buy/sell price
£1.3173
£0.002 (+0.17%)
Fund Code
B7S8QD9
GB00B7S8QD90
Prices updated as at 27 Dec 2024
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Steve Waddington |
| 1.34 | |
| 1.22 | |
| Fund comparative index | IA Mixed Invest 20%-60% Shares |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.62 | |
| 0.00 | |
| - | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | BNY Mellon Fund Managers Limited |
| Share class launch date | 09 Feb 2013 |
| £62.87m | |
| - | |
| - | |
| - | |
| Quarterly |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
