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

Sell:130.00p Buy:130.00p Change: 0.75p (0.58%)
Prices as at 14 November 2025
Sell:130.00p
Buy:130.00p
Change: 0.75p (0.58%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 14 November 2025
Sell:130.00p
Buy:130.00p
Change: 0.75p (0.58%)
Prices as at 14 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 56.13%
International Bonds 26.19%
ETF 6.66%
UK Corporate Bonds 6.21%
Alternative Trading Strategies 1.97%
Other 1.73%
Money Market 0.90%
0.44%
Cash and Equiv. -0.23%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 1.31% 001 Non-Classified
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.18% CHN Bonds
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.17% CHN Bonds
4 KFW BANKENGRUPPE MTN 0.11% DEU Bonds
5 KFW MTN RegS 0.09% DEU Bonds
6 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.08% CHN Bonds
7 KFW MTN RegS 0.08% DEU Bonds
8 EUROPEAN INVESTMENT BANK 0.08% LUX Bonds
9 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.08% CHN Bonds
10 KFW MTN RegS 4.875 10/10/2028 0.07% DEU Bonds

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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
Invest now