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

Sell:125.79p Buy:125.79p Change: 0.12p (0.09%)
Prices as at 25 July 2025
Sell:125.79p
Buy:125.79p
Change: 0.12p (0.09%)
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 25 July 2025
Sell:125.79p
Buy:125.79p
Change: 0.12p (0.09%)
Prices as at 25 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
Mutual Funds 46.95%
International Bonds 24.38%
11.54%
ETF 7.19%
UK Corporate Bonds 4.66%
Other 4.08%
Alternative Trading Strategies 1.17%
Money Market 0.42%
Cash and Equiv. -0.39%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 1.40% 001 Non-Classified
2 British Pound Spot 1.40% 001 Non-Classified
3 4¾% Treasury Gilt 2030 0.31% GBR Bonds
4 0 5/8% Treasury Gilt 2025 0.30% GBR Bonds
5 1½% Treasury Gilt 2026 0.29% GBR Bonds
6 4¼% Treasury Stock 2032 0.28% GBR Bonds
7 1¼% Treasury Gilt 2027 0.28% GBR Bonds
8 2% Treasury Gilt 2025 0.27% GBR Bonds
9 0 7/8% Treasury Gilt 2029 0.27% GBR Bonds
10 0 1/8% Treasury Gilt 2026 0.27% GBR 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