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BNY MELLON GLOBAL MULTI-STRATEGY W

PRICE (INC)

119.25p

PRICE (ACC)

130.71p

INITIAL CHARGE

0%

ANNUAL MANAGEMENT CHARGE

0.53%

ONGOING CHARGE

0.74%

YIELD

1.2%

1 YEAR
1.90%
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Prices as at 04 Dec 2023.

We don’t currently provide commentary on this fund.

Past performance is not an indication of future performance.

Capital at risk.

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.

Fund summary

SectorMixed Investment 20-60% Shares
StructureOEIC
LaunchedFebruary 2013
Size£64m
Yield1.2%
Dividends paidFebruary, May, August, November

Charges

Standard Initial Charge0%
Initial Charge Via BestInvest0%
Additional Bid/Offer Spread0%
Annual Management Charge0.53%
Ongoing Charges Figure0.74%

Investment Process

The information on this website is not intended to be advice or a recommendation to buy, sell or hold any investment mentioned. The value of investments and the income from them can go down as well as up and you may not get back the amount invested.

Past performance is not a guide to future performance. View full risk warning