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

Sell:209.64p Buy:209.64p Change: 2.70p (1.27%)
Prices as at 14 November 2025
Sell:209.64p
Buy:209.64p
Change: 2.70p (1.27%)
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 14 November 2025
Sell:209.64p
Buy:209.64p
Change: 2.70p (1.27%)
Prices as at 14 November 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 74.78%
ETF 16.95%
Other 5.72%
International Bonds 1.51%
Alternative Trading Strategies 0.51%
Money Market 0.48%
Cash and Equiv. 0.04%
UK Corporate Bonds 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 5.79% 001 Non-Classified
2 SK HYNIX INC 0.04% KOR Bonds
3 ALIBABA GROUP HOLDING 0.04% USA Bonds
4 WESTERN DIGITAL CORP 0.03% USA Bonds
5 LGIM USD LIQUIDIT CLASS 9 0.03% 001 Non-Classified
6 PING AN INSURANCE GROUP 0.02% CHN Bonds
7 SEAGATE HDD CAYMAN 0.02% USA Bonds
8 ECHOSTAR CORP 0.02% USA Bonds
9 BLOOM ENERGY CORP 0.02% USA Bonds
10 GOLD POLE CAPITAL CO LTD 0.02% HKG Bonds

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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