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

Sell:125.21p Buy:125.21p Change: 0.061p (0.05%)
Prices as at 4 July 2025
Sell:125.21p
Buy:125.21p
Change: 0.061p (0.05%)
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 4 July 2025
Sell:125.21p
Buy:125.21p
Change: 0.061p (0.05%)
Prices as at 4 July 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
Managed Funds 63.23%
UK Gilts 11.11%
International Bonds 10.81%
Commodities 7.14%
UK Corporate Bonds 4.52%
Other 3.22%
Money Market 0.01%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 BlackRock iShares ESG Screened Sterling Corporate Bond Index Class D 16.42% Managed Funds Managed Funds
2 iShares iShares III plc Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) 15.32% Managed Funds Managed Funds
3 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 11.51% Managed Funds Managed Funds
4 Russell Investments Global High Yield Class SH - B 11.19% Managed Funds Managed Funds
5 Russell Investments Global Bond Class GBPH-A 10.65% Managed Funds Managed Funds
6 Russell Investments UK Equity Class A 6.41% Managed Funds Managed Funds
7 L&G US EQUITY UCITS ETF 5.92% Ireland Non-Classified
8 Russell Investments Global Credit Class GBPH-A 3.18% Managed Funds Managed Funds
9 Russell Investments Global Low Carbon Equity Class A Stg£ 3.06% Managed Funds Managed Funds
10 Russell Investments Emerging Markets Equity Class I 2.95% 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
Cash and Equiv. -0.04% -0.04%
Managed Funds 63.23% 63.23%
Bonds 4.52% 10.81% 11.11% 26.43%
Non-Classified 10.37% 0.01% 10.38%
Total 4.52% 10.81% 11.11% 63.23% 10.37% -0.02% 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 2025. 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
Invest now