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

Sell:198.48p Buy:198.48p Change: 1.29p (0.65%)
Prices as at 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
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 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
Prices as at 18 May 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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 62.10%
ETF 17.50%
International Bonds 7.47%
Other 6.05%
3.10%
Alternative Trading Strategies 2.19%
UK Corporate Bonds 0.90%
International Equities 0.43%
Money Market 0.14%
Cash and Equiv. 0.11%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 4.93% 001 Non-Classified
2 British Pound Spot 0.40% 001 Non-Classified
3 November 26 Puts on SPX 0.12% 001 Non-Classified
4 FTSE 100 IDX FUT Jun26 0.10% 001 Non-Classified
5 4 3/8% Treasury Gilt 2028 0.08% GBR Bonds
6 4¾% Treasury Gilt 2030 0.08% GBR Bonds
7 4 3/8% Treasury Gilt 2030 0.08% GBR Bonds
8 CHINA PEOPLES REPUBLIC OF (GOVERNM 0.07% CHN Bonds
9 1¼% Treasury Gilt 2027 0.07% GBR Bonds
10 4¼% Treasury Stock 2032 0.07% 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