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

Sell:141.51p Buy:141.51p Change: 0.24p (0.17%)
Prices as at 1 March 2024
Sell:141.51p
Buy:141.51p
Change: 0.24p (0.17%)
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 1 March 2024
Sell:141.51p
Buy:141.51p
Change: 0.24p (0.17%)
Prices as at 1 March 2024
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 59.80%
International Equities 34.68%
UK Equities 2.40%
Other 1.44%
Property 1.05%
Cash and Equiv. 0.32%
International Bonds 0.31%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (Dist.) (USD) Distributing 19.65% Managed Funds Managed Funds
2 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 19.05% Managed Funds Managed Funds
3 Russell Investments Global High Yield Class SH-B 18.87% Managed Funds Managed Funds
4 Russell Investments Global Credit Class GBPH-U 13.77% Managed Funds Managed Funds
5 RUSS INV GLB BND FUND-II 9.64% Managed Funds Managed Funds
6 Russell Investments Emerging Market Debt Local Currency Class I 7.65% Managed Funds Managed Funds
7 Russell Investments The Global Real Estate Securities Fund Class I Income 5.14% Managed Funds Managed Funds
8 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 3.18% Managed Funds Managed Funds
9 UNITED KINGDOM POUND CASH 1.36% Non-Classified Non-Classified
10 Russell Investments Sterling Liquidity Class R Roll-Up 1.15% 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 0.01% 2.70% 0.00% 2.71%
Telecommunications 0.02% 1.98% 0.02% 2.02%
Financials 0.73% 8.48% 0.02% 9.23%
Real Estate 1.97% 1.05% 3.02%
Consumer Discretionary 0.11% 2.66% 0.26% 0.06% 3.09%
Consumer Staples 0.55% 2.91% 0.00% 0.01% 3.48%
Energy 0.26% 2.61% 2.87%
Utilities 0.29% 2.32% 2.61%
Health Care 0.23% 1.99% 2.22%
Industrials 0.05% 4.67% 0.00% 4.73%
Basic Materials 0.14% 2.12% 0.00% 2.27%
Cash and Equiv. 0.32% 0.32%
Managed Funds 59.80% 59.80%
Non-Classified 0.28% 1.36% 1.64%
Total 2.40% 34.68% 0.31% 59.80% 1.05% 1.44% 0.32% 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 January 2024. Data provided by Broadridge.

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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