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

Sell:91.62p Buy:91.62p Change: 0.37p (0.40%)
Prices as at 27 February 2024
Sell:91.62p
Buy:91.62p
Change: 0.37p (0.40%)
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 27 February 2024
Sell:91.62p
Buy:91.62p
Change: 0.37p (0.40%)
Prices as at 27 February 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.
Also available as accumulation units Help

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.95%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.95%
There are other unit types of this fund available:
Class C - Accumulation (GBP) (Net ongoing charge 0.95%)

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
David Vickers
Fund launch date: 1 October 2012
Sector: Mixed Investment 20-60% Shares
Fund size: £8 million
Number of holdings: 15
Fund type: ICVC
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 07:00
Trustee: State Street Trustees Limited
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

26/02/19 to 26/02/20 26/02/20 to 26/02/21 26/02/21 to 26/02/22 26/02/22 to 26/02/23 26/02/23 to 26/02/24
Annual return 5.59% -0.78% 3.43% -0.13% 2.73%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term

Income Details

Historic yield : 3.75%
Income paid: Monthly
Type of payment: Dividend
Ex-dividend date: 2 January 2024 1 February 2024 1 March 2024 1 April 2024 1 May 2024 3 June 2024 1 July 2024 1 August 2024 2 August 2024 1 October 2024 1 November 2024 2 December 2024
Payment date: 28 February 20244 29 March 20244 30 April 20244 31 May 20244 28 June 20244 31 July 20244 30 August 20244 30 September 20244 31 October 20244 29 November 20244 31 December 20244 31 January 20254

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 28 February 2022.

Security Weight
Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (Dist.) (USD) Distributing 19.65%
SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 19.05%
Russell Investments Global High Yield Class SH-B 18.87%
Russell Investments Global Credit Class GBPH-U 13.77%
RUSS INV GLB BND FUND-II 9.64%
Russell Investments Emerging Market Debt Local Currency Class I 7.65%
Russell Investments The Global Real Estate Securities Fund Class I Income 5.14%
iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 3.18%
UNITED KINGDOM POUND CASH 1.36%
Russell Investments Sterling Liquidity Class R Roll-Up 1.15%
Sector Weight
Managed Funds 59.80%
Banks 4.34%
Non-Renewable Energy 2.86%
Real Estate Investment Trusts 2.28%
Investment Banking & Brokerage Services 2.17%
Pharmaceuticals & Biotechnology 2.09%
Technology Hardware & Equipment 2.07%
Electricity 1.86%
Non-Classified 1.72%
Telecommunications Service Providers 1.57%
Country Weight
Managed Funds 59.80%
United States 15.77%
Japan 2.96%
United Kingdom 2.40%
Switzerland 2.36%
Canada 2.18%
Non-Classified 1.64%
Germany 1.37%
Hong Kong 1.21%
Direct Property and REITs 1.05%

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. Prices provided by Morningstar, correct as at 27 February 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.