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FP Russell Investments Real Assets Fund Class C - Accumulation (GBP)

Sell:198.81p Buy:198.81p Change: 1.05p (0.53%)
Prices as at 27 February 2026
Sell:198.81p
Buy:198.81p
Change: 1.05p (0.53%)
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 27 February 2026
Sell:198.81p
Buy:198.81p
Change: 1.05p (0.53%)
Prices as at 27 February 2026
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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 98.73%
Other 1.27%
Cash and Equiv. 0.00%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Property 0.00%
ETF 0.00%
Investment Trust 0.00%
Money Market 0.00%
Alternative Trading Strategies 0.00%

X-ray

X-ray asset allocation
Key % Net Assets
Mutual Funds 40.79%
International Equities 21.91%
Alternative Trading Strategies 12.61%
Property 11.57%
Cash and Equiv. 6.96%
International Bonds 3.56%
Other 1.27%
ETF 0.72%
UK Equities 0.61%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 19.46% Unclassified
2 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.27% Unclassified
3 Russell Investments OpenWorld Global Listed Infrastructure Class P 17.79% Equity-Other Specialist
4 Russell Investments The Global Real Estate Securities Fund Class B 17.37%
5 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class D 17.24% Other Property
6 Russell Investments Sterling Liquidity Class R Roll-Up 4.32%
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.56%
8 British Pound Spot 1.27%
9 iShares Physical Gold EUR Hedged ETC 0.72% Unclassified
10 Euro Spot 0.00%

IA sector allocation

Asset Allocation
Not Classified 63.70%
Equity-Other Specialist 17.79%
Other Property 17.24%
Non-mutual 1.27%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

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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