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FP Russell Investments Multi Asset Growth Class C - Income (GBP)

Sell:129.83p Buy:129.83p Change: 0.32p (0.25%)
Prices as at 21 October 2019
Sell:129.83p
Buy:129.83p
Change: 0.32p (0.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 21 October 2019
Sell:129.83p
Buy:129.83p
Change: 0.32p (0.25%)
Prices as at 21 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 70.30%
Cash and Equiv. 7.68%
UK Corporate Bonds 6.27%
Other 6.03%
International Bonds 5.31%
International Equities 3.27%
Commodities 0.97%
UK Gilts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 RUSSELL IC STR LIQ-R ROLL UP 18.42% Managed Funds Managed Funds
2 RUSSELL UK EQUITY-A 12.87% Managed Funds Managed Funds
3 SPDR Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged 6.18% Managed Funds Managed Funds
4 Lyxor IBoxx GBP Gilts 6.16% Managed Funds Managed Funds
5 RUSSELL EMERG MKTS EQ-I 5.71% Managed Funds Managed Funds
6 RUSSELL CONT EUR EQ-SH I 5.31% Managed Funds Managed Funds
7 RUSSELL CONT EUR EQ-I 5.30% Managed Funds Managed Funds
8 BLUEBAY GLOBL CONV BD-BUPFBH 4.50% Non-Classified Non-Classified
9 MSMM GLB REAL EST SEC-I INC 4.13% Managed Funds Managed Funds
10 RUSSELL GLB STRAT YLD-SHB 4.06% 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
Technology 0.37% 0.37%
Telecommunications 0.18% 0.18%
Financials 0.40% 0.40%
Real Estate 0.08% 0.08%
Consumer Discretionary 0.80% 0.80%
Consumer Staples 0.17% 0.17%
Energy 0.02% 0.02%
Utilities 0.01% 0.01%
Health Care 0.27% 0.27%
Industrials 0.76% 0.76%
Basic Materials 0.21% 0.21%
Basic Materials 0.03% 0.03%
Consumer Goods 0.00% 0.04% 0.04%
Consumer Services 0.00% 0.06% 0.06%
Financials 0.03% 0.41% 0.44%
Health Care 0.00% 0.05% 0.05%
Industrials 0.01% 0.07% 0.07%
Oil & Gas 0.00% 0.07% 0.07%
Technology 0.06% 0.06%
Telecommunications 0.00% 0.02% 0.03%
Utilities 0.01% 0.06% 0.06%
Cash and Equiv. 7.68% 7.68%
Managed Funds 70.30% 70.30%
Bonds 6.21% 4.45% 0.17% 10.84%
Non-Classified 7.01% 7.01%
Total 3.27% 6.27% 5.31% 0.17% 70.30% 7.01% 7.68% 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 30 September 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account