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FP Russell Investments Defensive Assets Fund Class C - Income (GBP)

Sell:83.55p Buy:83.55p Change: 0.24p (0.29%)
Prices as at 12 July 2024
Sell:83.55p
Buy:83.55p
Change: 0.24p (0.29%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 12 July 2024
Sell:83.55p
Buy:83.55p
Change: 0.24p (0.29%)
Prices as at 12 July 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 93.67%
Other 2.73%
International Bonds 2.40%
UK Corporate Bonds 1.18%
Alternative Trading Strategies 0.02%
Money Market 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments Global Credit Class GBPH-A 19.15% Managed Funds Managed Funds
2 Russell Investments Global Bond Class GBPH-M 18.56% Managed Funds Managed Funds
3 iShares iShares III plc Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) 13.96% Managed Funds Managed Funds
4 Russell Investments Global High Yield Class SH - B 13.85% Managed Funds Managed Funds
5 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 13.07% Managed Funds Managed Funds
6 Russell Investments Sterling Liquidity Class R Roll-Up 6.60% Managed Funds Managed Funds
7 SISF SECURITISED CREDT-IZGBP 4.34% Managed Funds Managed Funds
8 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.05% Managed Funds Managed Funds
9 BlackRock iShares ESG Sterling Corporate Bond Index Class D 3.85% Managed Funds Managed Funds
10 British Pound Spot 2.48% Non-Classified Non-Classified

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Utilities 0.00% 0.00%
Cash and Equiv. 0.00% 0.00%
Managed Funds 93.67% 93.67%
Bonds 1.18% 2.40% 3.58%
Non-Classified 2.75% 0.00% 2.75%
Total 1.18% 2.40% 93.67% 2.75% 0.00% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 May 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account