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

Sell:227.36p Buy:227.36p Change: 0.56p (0.25%)
Prices as at 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
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 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
Prices as at 22 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
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 72.52%
ETF 18.37%
Other 5.88%
Alternative Trading Strategies 2.17%
International Equities 0.42%
International Bonds 0.32%
Cash and Equiv. 0.30%
UK Corporate Bonds 0.00%
UK Equities 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 5.22% 001 Non-Classified
2 British Pound Spot 0.58% 001 Non-Classified
3 FTSE 100 IDX FUT Jun26 0.15% 001 Non-Classified
4 November 26 Puts on SPX 0.14% 001 Non-Classified
5 NVIDIA CORPORATION 0.04% USA Technology Hardware & Equipment
6 APPLE 0.03% USA Technology Hardware & Equipment
7 MICROSOFT CORPORATION 0.02% USA Software & Computer Services
8 AMAZON.COM 0.02% USA Retailers
9 ALPHABET 0.02% USA Software & Computer Services
10 ALPHABET 0.02% USA Software & Computer Services

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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