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FP Russell Investments Multi Asset Growth Class C - Accumulation (GBP)

Sell:142.46p Buy:142.46p Change: 2.83p (2.03%)
Prices as at 27 June 2022
Sell:142.46p
Buy:142.46p
Change: 2.83p (2.03%)
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 27 June 2022
Sell:142.46p
Buy:142.46p
Change: 2.83p (2.03%)
Prices as at 27 June 2022
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.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.59%
Ongoing saving from HL: 0.36% i
Net ongoing charge: 0.23%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.58%)
Class C - Income (GBP) (Net ongoing charge 0.58%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
David Vickers
Fund launch date: 23 November 2015
Sector: Mixed Investment 40-85% Shares
Fund size: £14 million
Number of holdings: 20
Fund type: ICVC
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 07:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

27/06/17 to 27/06/18 27/06/18 to 27/06/19 27/06/19 to 27/06/20 27/06/20 to 27/06/21 27/06/21 to 27/06/22
Annual return 4.13% 2.87% -2.99% 23.14% -5.38%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to achieve capital appreciation over the long term.

Income Details

Historic yield : 0.76%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 December 2022
Payment date: 31 January 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 31 October 2021.

Security Weight
RUSS INV GL LOW CARB E-A GBP 16.94%
RUSS INV-UK EQU FUND-AACC 14.18%
L&G US EQUITY UCITS ETF 11.52%
X MSCI USA ESG SCRND UCITS 10.96%
RUSSELL IC STR LIQ-R ROLL UP 9.29%
RUSS INV EM MK EQ FUND-IA 9.13%
UNITED KINGDOM POUND CASH 7.53%
RUSS INV CONT EU EQ F-IACC 6.38%
Russell Investments Japan Equity class I 3.73%
MSMM GLB REAL EST SEC-I INC 3.06%
Sector Weight
Managed Funds 74.88%
Commodities 12.29%
Non-Classified 8.47%
Alternative Trading Strategies 0.62%
Automobiles & Parts 0.33%
Banks 0.27%
Software & Computer Services 0.20%
Industrial Support Services 0.19%
Technology Hardware & Equipment 0.19%
Industrial Engineering 0.19%
Country Weight
Managed Funds 74.88%
Ireland 11.52%
Non-Classified 9.09%
Japan 3.57%
Commodities 0.78%
Cash and Equiv. 0.17%

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. Prices provided by Morningstar, correct as at 27 June 2022. Data provided by Broadridge, correct as at 31 May 2022.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.