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

Sell:142.21p Buy:142.21p Change: 0.61p (0.43%)
Prices as at 7 December 2021
Sell:142.21p
Buy:142.21p
Change: 0.61p (0.43%)
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 7 December 2021
Sell:142.21p
Buy:142.21p
Change: 0.61p (0.43%)
Prices as at 7 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 54.75%
International Equities 22.01%
UK Equities 19.71%
Cash and Equiv. 2.76%
Property 0.65%
Other 0.09%
Investment Trusts 0.03%
International Bonds 0.01%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 RUSS INV GLB H YL FND-SHBI 18.79% Managed Funds Managed Funds
2 Threadneedle UK Equity Income Class 2 18.48% Managed Funds Managed Funds
3 SPDR ETF S&P Global Dividend Aristocrats UCITS ETF - 17.57% Managed Funds Managed Funds
4 Neuberger Berman Short Duration High Yield Bond Class I 13.46% Managed Funds Managed Funds
5 COHEN & STRS GLB PR SE-FHGBP 10.37% Managed Funds Managed Funds
6 Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (Dist.) (USD) Distributing 7.35% Managed Funds Managed Funds
7 RUSS INV EM M D L C F-IGBPI 5.90% Managed Funds Managed Funds
8 RUSS INV GLB CR FND-GBPHUINC 3.55% Managed Funds Managed Funds
9 RUSS INV GLB BND FUND-II 2.63% Managed Funds Managed Funds
10 RUSSELL IC STR LIQ-R ROLL UP 0.05% 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 0.18% 1.19% 1.37%
Telecommunications 0.37% 1.65% 2.02%
Financials 3.16% 5.80% 0.01% 0.03% 9.00%
Real Estate 0.00% 1.43% 0.65% 2.08%
Consumer Discretionary 2.68% 1.61% 0.00% 4.29%
Consumer Staples 2.55% 2.65% 0.00% 5.20%
Energy 0.07% 1.78% 1.85%
Utilities 0.60% 3.12% 3.72%
Health Care 2.98% 0.89% 3.87%
Industrials 6.50% 0.99% 7.50%
Basic Materials 0.49% 0.90% 1.38%
Cash and Equiv. 2.76% 2.76%
Managed Funds 54.75% 54.75%
Non-Classified 0.12% 0.01% 0.08% 0.21%
Total 19.71% 22.01% 0.01% 54.75% 0.65% 0.11% 2.76% 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