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

Sell:189.52p Buy:189.52p Change: 0.87p (0.46%)
Prices as at 3 July 2025
Sell:189.52p
Buy:189.52p
Change: 0.87p (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
Invest now
Prices as at 3 July 2025
Sell:189.52p
Buy:189.52p
Change: 0.87p (0.46%)
Prices as at 3 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
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
Managed Funds 79.45%
Commodities 16.67%
Other 3.49%
Cash and Equiv. 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments UK Equity Class A 17.96% Managed Funds Managed Funds
2 L&G US EQUITY UCITS ETF 15.36% Ireland Non-Classified
3 Russell Investments Global Low Carbon Equity Class A Stg£ 14.97% Managed Funds Managed Funds
4 RUSS INV-US QUANT FUND-BACC 10.28% Managed Funds Managed Funds
5 Russell Investments Sterling Liquidity Class R Roll-Up 8.18% Managed Funds Managed Funds
6 Russell Investments Emerging Markets Equity Class I 7.79% Managed Funds Managed Funds
7 Russell Investments Continental European Equity Class I 5.01% Managed Funds Managed Funds
8 Russell Investments The Global Real Estate Securities Fund Class I Income 4.08% Managed Funds Managed Funds
9 British Pound Spot 3.45% Non-Classified Non-Classified
10 Russell Investments China Equity Class A 2.47% 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
Cash and Equiv. 0.38% 0.38%
Managed Funds 79.45% 79.45%
Non-Classified 20.16% 20.16%
Total 79.45% 20.16% 0.38% 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 May 2025. 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
Invest now