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

Sell:168.86p Buy:168.86p Change: 0.49p (0.29%)
Prices as at 2 May 2024
Sell:168.86p
Buy:168.86p
Change: 0.49p (0.29%)
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 2 May 2024
Sell:168.86p
Buy:168.86p
Change: 0.49p (0.29%)
Prices as at 2 May 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
Managed Funds 73.45%
Commodities 14.08%
International Equities 4.33%
International Bonds 4.08%
UK Corporate Bonds 2.01%
Other 1.62%
Cash and Equiv. 0.27%
UK Equities 0.12%
Alternative Trading Strategies 0.05%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments UK Equity Class A 11.71% Managed Funds Managed Funds
2 L&G US EQUITY UCITS ETF 10.88% Ireland Non-Classified
3 Russell Investments Global Low Carbon Equity Class B 9.21% Managed Funds Managed Funds
4 iShares iShares III plc Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) 8.24% Managed Funds Managed Funds
5 Lyxor Lyxor Core UK Government Bond (DR) UCITS ETF 6.94% Managed Funds Managed Funds
6 BlackRock iShares ESG Sterling Corporate Bond Index Class D 6.42% Managed Funds Managed Funds
7 Russell Investments Emerging Markets Equity Class I 6.21% Managed Funds Managed Funds
8 Russell Investments Global Bond Class GBPH-A 5.80% Managed Funds Managed Funds
9 Russell Investments Global High Yield Class SH-M 4.49% Managed Funds Managed Funds
10 X MSCI USA ESG SCRND 1D 4.06% 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
Technology 0.57% 0.57%
Telecommunications 0.12% 0.12%
Financials 0.74% 0.74%
Real Estate 0.14% 0.14%
Consumer Discretionary 0.81% 0.00% 0.81%
Consumer Staples 0.36% 0.36%
Energy 0.02% 0.02%
Utilities 0.05% 0.00% 0.06%
Health Care 0.18% 0.18%
Industrials 1.03% 0.00% 1.03%
Basic Materials 0.29% 0.29%
Cash and Equiv. 0.27% 0.27%
Managed Funds 73.45% 73.45%
Bonds 2.00% 4.08% 6.08%
Non-Classified 0.12% 0.01% 15.74% 15.87%
Total 0.12% 4.33% 2.01% 4.08% 73.45% 15.75% 0.27% 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 March 2024. Data provided by Broadridge.

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