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

Sell:142.31p Buy:142.31p Change: 0.001p (0.00%)
Prices as at 18 June 2024
Sell:142.31p
Buy:142.31p
Change: 0.001p (0.00%)
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 June 2024
Sell:142.31p
Buy:142.31p
Change: 0.001p (0.00%)
Prices as at 18 June 2024
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
Managed Funds 72.60%
Commodities 16.08%
International Equities 5.26%
Other 3.42%
International Bonds 1.41%
UK Corporate Bonds 0.69%
Cash and Equiv. 0.29%
UK Equities 0.24%
Alternative Trading Strategies 0.02%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments UK Equity Class A 15.22% Managed Funds Managed Funds
2 L&G US EQUITY UCITS ETF 13.51% Ireland Non-Classified
3 Russell Investments Global Low Carbon Equity Class A Stg£ 12.44% Managed Funds Managed Funds
4 Russell Investments Emerging Markets Equity Class I 7.57% Managed Funds Managed Funds
5 iShares iShares III plc Global Aggregate Bond ESG UCITS ETF GBP Hedged (Acc) 7.49% Managed Funds Managed Funds
6 X MSCI USA ESG SCRND 1D 6.58% Managed Funds Managed Funds
7 Russell Investments Continental European Equity Class I 4.12% Managed Funds Managed Funds
8 Russell Investments The Global Real Estate Securities Fund Class I Income 3.59% Managed Funds Managed Funds
9 Russell Investments Sterling Liquidity Class R Roll-Up 3.58% Managed Funds Managed Funds
10 British Pound Spot 3.30% Non-Classified Non-Classified

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 0.70% 0.70%
Telecommunications 0.15% 0.15%
Financials 0.90% 0.90%
Real Estate 0.17% 0.17%
Consumer Discretionary 0.99% 0.00% 0.99%
Consumer Staples 0.44% 0.44%
Energy 0.02% 0.02%
Utilities 0.07% 0.00% 0.07%
Health Care 0.22% 0.22%
Industrials 1.25% 0.00% 1.25%
Basic Materials 0.35% 0.35%
Cash and Equiv. 0.29% 0.29%
Managed Funds 72.60% 72.60%
Bonds 0.69% 1.41% 2.10%
Non-Classified 0.24% 0.02% 19.51% 19.76%
Total 0.24% 5.26% 0.69% 1.41% 72.60% 19.51% 0.29% 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 30 April 2024. Data provided by Broadridge.

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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