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

Sell:233.35p Buy:233.35p Change: 1.30p (0.56%)
Prices as at 20 August 2026
Sell:233.35p
Buy:233.35p
Change: 1.30p (0.56%)
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 20 August 2026
Sell:233.35p
Buy:233.35p
Change: 1.30p (0.56%)
Prices as at 20 August 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 55.01%
ETF 17.57%
International Equities 15.88%
Other 10.15%
International Bonds 0.75%
UK Equities 0.46%
Property 0.13%
Cash and Equiv. 0.06%
UK Corporate Bonds 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 10.07% 001 Non-Classified
2 NVIDIA CORPORATION 0.99% USA Technology Hardware & Equipment
3 APPLE 0.90% USA Technology Hardware & Equipment
4 MICROSOFT CORPORATION 0.51% USA Software & Computer Services
5 AMAZON.COM 0.48% USA Retailers
6 ALPHABET 0.38% USA Software & Computer Services
7 BROADCOM 0.37% USA Technology Hardware & Equipment
8 MICRON TECHNOLOGY 0.35% USA Technology Hardware & Equipment
9 ALPHABET 0.30% USA Software & Computer Services
10 META PLATFORMS 0.29% 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