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

Sell:146.98p Buy:146.98p Change: 0.23p (0.16%)
Prices as at 3 December 2021
Sell:146.98p
Buy:146.98p
Change: 0.23p (0.16%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 3 December 2021
Sell:146.98p
Buy:146.98p
Change: 0.23p (0.16%)
Prices as at 3 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 72.44%
Cash and Equiv. 13.24%
International Bonds 5.91%
Other 4.49%
International Equities 2.65%
Commodities 0.73%
UK Gilts 0.24%
Alternative Trading Strategies 0.20%
UK Corporate Bonds 0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 RUSSELL IC STR LIQ-R ROLL UP 13.14% Managed Funds Managed Funds
2 RUSS INV-UK EQU FUND-AACC 12.63% Managed Funds Managed Funds
3 RUSS INV GL LOW CARB E-A GBP 10.26% Managed Funds Managed Funds
4 SPDR ETF Bloomberg Barclays Global Aggregate Bond UCITS ETF GBP Hedged 6.99% Managed Funds Managed Funds
5 RUSS INV EM MK EQ FUND-IA 5.81% Managed Funds Managed Funds
6 RUSS INV CONT EU EQ F-IACC 5.73% Managed Funds Managed Funds
7 RUSSELL INV-GLB H/Y-SH M INC 4.83% Managed Funds Managed Funds
8 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 4.73% Managed Funds Managed Funds
9 RUSS INV GLB BND FUND-GBPAA 4.38% Managed Funds Managed Funds
10 Lyxor IBoxx GBP Gilts MUL LY FTSE AUG -D- GBP/DIS 3.88% 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 0.34% 0.34%
Telecommunications 0.12% 0.12%
Financials 0.32% 0.32%
Real Estate 0.05% 0.05%
Consumer Discretionary 0.52% 0.52%
Consumer Staples 0.14% 0.14%
Energy 0.02% 0.02%
Utilities 0.06% 0.06%
Health Care 0.24% 0.24%
Industrials 0.66% 0.66%
Basic Materials 0.18% 0.18%
Cash and Equiv. 13.24% 13.24%
Managed Funds 72.44% 72.44%
Bonds 0.10% 5.91% 0.24% 6.24%
Non-Classified 5.43% 5.43%
Total 2.65% 0.10% 5.91% 0.24% 72.44% 5.43% 13.24% 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 31 October 2021. Data provided by FundsLibrary.

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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