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

Sell:174.74p Buy:174.74p Change: 0.48p (0.28%)
Prices as at 21 June 2024
Change: 0.48p (0.28%)
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 21 June 2024
Change: 0.48p (0.28%)
Prices as at 21 June 2024
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.
Also available as income units Help

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): 0.63%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.63%
There are other unit types of this fund available:
Class C - Income (GBP) (Net ongoing charge 0.63%)

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
David Vickers
Fund launch date: 1 October 2012
Sector: Mixed Investment 40-85% Shares
Fund size: £106 million
Number of holdings: 29
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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21/06/19 to 21/06/20 21/06/20 to 21/06/21 21/06/21 to 21/06/22 21/06/22 to 21/06/23 21/06/23 to 21/06/24
Annual return -1.55% 15.41% -7.48% 4.72% 11.70%

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.

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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 : 1.40%
Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 2 December 2024
Payment date: 31 January 20254

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 March 2024.

Security Weight
Russell Investments UK Equity Class A 11.83%
Russell Investments Global Low Carbon Equity Class B 8.91%
iShares iShares III plc Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) 8.36%
Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 6.97%
BlackRock iShares ESG Sterling Corporate Bond Index Class D 6.51%
Russell Investments Emerging Markets Equity Class I 6.12%
Russell Investments Global Bond Class GBPH-A 5.95%
Russell Investments The Global Real Estate Securities Fund Class I Income 3.85%
Sector Weight
Managed Funds 72.19%
Commodities 13.93%
Bonds 6.17%
Non-Classified 3.18%
Technology Hardware & Equipment 0.43%
Automobiles & Parts 0.40%
Banks 0.39%
General Industrials 0.25%
Personal Care, Drug & Grocery Stores 0.24%
Industrial Support Services 0.23%
Country Weight
Managed Funds 72.19%
Ireland 12.69%
Japan 4.35%
Non-Classified 3.51%
United Kingdom 2.24%
Commodities 1.26%
United States 1.03%
France 0.46%
Germany 0.46%
Luxembourg 0.38%

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 21 June 2024. Data provided by Broadridge, correct as at 30 April 2024.


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.