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

Sell:137.86p Buy:137.86p Change: 1.47p (1.08%)
Prices as at 16 May 2022
Sell:137.86p
Buy:137.86p
Change: 1.47p (1.08%)
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 16 May 2022
Sell:137.86p
Buy:137.86p
Change: 1.47p (1.08%)
Prices as at 16 May 2022
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 55.74%
Other 20.97%
Commodities 10.02%
Cash and Equiv. 7.09%
International Bonds 2.37%
International Equities 2.13%
UK Corporate Bonds 1.66%
Money Market 0.01%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 RUSS INV-UK EQU FUND-AACC 11.06% Managed Funds Managed Funds
2 RUSS INV GL LOW CARB E-B STG 10.33% Non-Classified Non-Classified
3 RUSSELL IC STR LIQ-R ROLL UP 9.31% Managed Funds Managed Funds
4 L&G US EQUITY UCITS ETF 9.22% Ireland Non-Classified
5 ISHARES GLB AGG ESG GBPHA 7.32% Non-Classified Non-Classified
6 RUSS INV EM MK EQ FUND-IA 6.39% Managed Funds Managed Funds
7 Lyxor Lyxor FTSE Actuaries UK Gilts (DR) UCITS ETF 5.32% Managed Funds Managed Funds
8 RUSSELL INV-GLB H/Y-SHMA 5.03% Ireland Managed Funds
9 RUSS INV GLB BND FUND-GBPAA 4.26% Managed Funds Managed Funds
10 BlackRock iShares ESG Sterling Corporate Bond Index Class D 4.23% 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 0.21% 0.21%
Telecommunications 0.10% 0.10%
Financials 0.31% 0.31%
Real Estate 0.04% 0.04%
Consumer Discretionary 0.41% 0.41%
Consumer Staples 0.12% 0.12%
Energy 0.02% 0.02%
Utilities 0.07% 0.07%
Health Care 0.16% 0.16%
Industrials 0.53% 0.53%
Basic Materials 0.16% 0.16%
Cash and Equiv. 7.09% 7.09%
Managed Funds 55.74% 55.74%
Bonds 1.66% 2.37% 4.04%
Non-Classified 0.00% 30.99% 0.01% 31.00%
Total 2.13% 1.66% 2.37% 55.74% 30.99% 7.10% 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 April 2022. Data provided by Broadridge.

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