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

Sell:94.97p Buy:94.97p Change: 0.18p (0.19%)
Prices as at 18 July 2025
Sell:94.97p
Buy:94.97p
Change: 0.18p (0.19%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:94.97p
Buy:94.97p
Change: 0.18p (0.19%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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
Mutual Funds 57.94%
International Equities 33.12%
International Bonds 4.71%
Property 1.26%
UK Equities 1.18%
Alternative Trading Strategies 0.61%
Cash and Equiv. 0.58%
Other 0.48%
UK Corporate Bonds 0.13%
Money Market 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 0.90% 001 Non-Classified
2 British Pound Spot 0.90% 001 Non-Classified
3 VERIZON COMMUNICATIONS 0.50% USA Telecommunications Service Providers
4 ALTRIA GROUP 0.46% USA Tobacco
5 CVS HEALTH CORPORATION 0.42% USA Personal Care, Drug & Grocery Stores
6 JPMORGAN CHASE & CO 0.39% USA Banks
7 CHEVRON CORP NEW 0.37% USA Non-Renewable Energy
8 LTC PROPERTIES INC 0.34% 006 Real Estate Investment Trusts
9 LYONDELLBASELL INDUSTRIES N.V. 0.33% NLD Chemicals
10 APA GROUP 0.33% AUS Non-Renewable Energy

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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
Invest now