We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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
Invest now
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
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 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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