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

Sell:94.65p Buy:94.65p Change: 0.058p (0.06%)
Prices as at 3 December 2021
Sell:94.65p
Buy:94.65p
Change: 0.058p (0.06%)
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 3 December 2021
Sell:94.65p
Buy:94.65p
Change: 0.058p (0.06%)
Prices as at 3 December 2021
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 83.89%
International Bonds 9.82%
Cash and Equiv. 4.57%
Other 1.05%
UK Gilts 0.39%
UK Corporate Bonds 0.17%
Investment Trusts 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 RUSSELL GLOBAL BOND-GBPHM IN 18.89% Managed Funds Managed Funds
2 RUSS INV GLB CR FND-GBPHA IN 17.12% Managed Funds Managed Funds
3 RUSS INV-STG BOND FUND-AACC 14.12% Managed Funds Managed Funds
4 SPDR ETF Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged 11.62% Managed Funds Managed Funds
5 RUSS INV GLB H YL FND-SHB 9.85% Managed Funds Managed Funds
6 Neuberger Berman Short Duration High Yield Bond Class I 7.92% Managed Funds Managed Funds
7 SISF SECURITISED CREDT-IZGBP 6.17% Managed Funds Managed Funds
8 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 5.88% Managed Funds Managed Funds
9 RUSSELL IC STR LIQ-R ROLL UP 3.82% Managed Funds Managed Funds
10 RUSS INV-UNC B FUND-LGBPH 0.13% Managed Funds Managed Funds

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
Financials 0.10% 0.10%
Cash and Equiv. 4.57% 4.57%
Managed Funds 83.89% 83.89%
Bonds 0.17% 9.82% 0.39% 10.38%
Non-Classified 1.05% 1.05%
Total 0.17% 9.82% 0.39% 83.89% 1.15% 4.57% 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 October 2021. Data provided by FundsLibrary.

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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