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FP Russell Investments International Growth Assets Class C - Income (GBP)

Sell:249.58p Buy:249.58p Change: 1.39p (0.55%)
Prices as at 10 July 2020
Sell:249.58p
Buy:249.58p
Change: 1.39p (0.55%)
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 10 July 2020
Sell:249.58p
Buy:249.58p
Change: 1.39p (0.55%)
Prices as at 10 July 2020
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
International Equities 80.14%
UK Equities 11.53%
Cash and Equiv. 7.17%
Alternative Trading Strategies 0.76%
Property 0.36%
Other 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 MICROSOFT CORP 1.48% United States Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING 1.40% Taiwan Technology Hardware & Equipment
3 SAMSUNG ELECTRONICS CO 1.35% South Korea Technology Hardware & Equipment
4 APPLE INC 1.31% United States Technology Hardware & Equipment
5 MASTERCARD INC 1.25% United States Industrial Support Services
6 ROCHE HLDG AG 1.22% Switzerland Pharmaceuticals & Biotechnology
7 FACEBOOK INC 1.09% United States Software & Computer Services
8 AMAZON.COM INC 1.07% United States Retailers
9 ALPHABET INC 1.05% United States Software & Computer Services
10 NESTLE SA 0.88% Switzerland Food Producers

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
Technology 0.32% 17.84% 18.16%
Telecommunications 0.50% 3.22% 3.72%
Financials 2.48% 11.30% 13.78%
Real Estate 0.43% 0.78% 0.36% 1.57%
Consumer Discretionary 1.76% 13.09% 0.00% 14.85%
Consumer Staples 1.54% 5.73% 7.27%
Energy 0.91% 1.93% 2.83%
Utilities 0.07% 1.95% 2.02%
Health Care 0.83% 9.10% 9.93%
Industrials 1.72% 11.02% 12.74%
Basic Materials 0.98% 3.91% 4.89%
Cash and Equiv. 7.17% 7.17%
Non-Classified 0.27% 0.80% 1.07%
Total 11.53% 80.14% 0.36% 0.80% 7.17% 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 2020. 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