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

Sell:195.27p Buy:195.27p Change: 0.90p (0.46%)
Prices as at 25 July 2025
Sell:195.27p
Buy:195.27p
Change: 0.90p (0.46%)
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 25 July 2025
Sell:195.27p
Buy:195.27p
Change: 0.90p (0.46%)
Prices as at 25 July 2025
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 78.77%
ETF 16.73%
Other 4.14%
Cash and Equiv. 0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 1.76% 001 Non-Classified
2 British Pound Spot 1.76% 001 Non-Classified
3 British Pound Spot 0.35% 001 Non-Classified
4 British Pound Spot 0.35% 001 Non-Classified
5 Euro Spot % 001 Non-Classified
6 Euro Spot % 001 Non-Classified
7 GBP - INTEREST ON CASH BALANCE 0.00% 001 Non-Classified
8 GBP - INTEREST ON CASH BALANCE 0.00% 001 Non-Classified
9 USD - INTEREST ON CASH BALANCE 0.00% 001 Non-Classified
10 USD - INTEREST ON CASH BALANCE 0.00% 001 Non-Classified

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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