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

Sell:175.89p Buy:175.89p Change: 0.70p (0.39%)
Prices as at 1 August 2025
Sell:175.89p
Buy:175.89p
Change: 0.70p (0.39%)
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 1 August 2025
Sell:175.89p
Buy:175.89p
Change: 0.70p (0.39%)
Prices as at 1 August 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 67.96%
ETF 15.59%
International Bonds 8.55%
3.72%
Other 2.38%
UK Corporate Bonds 0.73%
Alternative Trading Strategies 0.63%
Cash and Equiv. 0.22%
Money Market 0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments UK Equity Class A 16.65% 003 Managed Funds
2 L&G US EQUITY UCITS ETF 14.53% IRL Non-Classified
3 Russell Investments Global Low Carbon Equity Class A Stg£ 12.52% 003 Managed Funds
4 iShares iShares III plc Global Aggregate Bond ESG SRI UCITS ETF GBP Hedged (Acc) 8.03% 003 Managed Funds
5 RUSS INV-US QUANT FUND-BACC 7.51% 003 Managed Funds
6 Russell Investments Emerging Markets Equity Class I 6.97% 003 Managed Funds
7 Russell Investments Continental European Equity Class I 4.76% 003 Managed Funds
8 Russell Investments The Global Real Estate Securities Fund Class I Income 3.74% 003 Managed Funds
9 Russell Investments Sterling Liquidity Class R Roll-Up 3.66% 003 Managed Funds
10 Amundi ETF Amundi UK Government Bond UCITS ETF Dist 3.62% 003 Managed Funds

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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