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

Sell:129.90p Buy:129.90p Change: 0.20p (0.16%)
Prices as at 24 October 2025
Sell:129.90p
Buy:129.90p
Change: 0.20p (0.16%)
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 24 October 2025
Sell:129.90p
Buy:129.90p
Change: 0.20p (0.16%)
Prices as at 24 October 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 58.59%
International Bonds 23.75%
ETF 6.57%
UK Corporate Bonds 6.04%
Alternative Trading Strategies 2.46%
Other 1.99%
0.44%
Money Market 0.39%
Cash and Equiv. -0.24%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 1.59% 001 Non-Classified
2 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.18% CHN Bonds
3 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.18% 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 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.08% CHN Bonds
9 EUROPEAN INVESTMENT BANK 0.08% LUX Bonds
10 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.07% CHN 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