We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:198.45p Buy:198.45p Change: 0.88p (0.44%)
Prices as at 10 July 2026
Sell:198.45p
Buy:198.45p
Change: 0.88p (0.44%)
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 10 July 2026
Sell:198.45p
Buy:198.45p
Change: 0.88p (0.44%)
Prices as at 10 July 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 98.78%
Other 1.22%
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 40.39%
International Equities 20.71%
Alternative Trading Strategies 18.45%
Property 11.40%
International Bonds 4.40%
ETF 2.44%
Other 1.22%
UK Equities 0.82%
Cash and Equiv. 0.16%
Money Market 0.00%
UK Corporate Bonds 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 18.45% Unclassified
2 Russell Investments The Global Real Estate Securities Fund Class B 17.60%
3 Russell Investments OpenWorld Global Listed Infrastructure Class P 17.31% Equity-Other Specialist
4 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 17.24% Unclassified
5 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class D 17.08% Other Property
6 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.41%
7 Russell Investments Sterling Liquidity Class R Roll-Up 4.25%
8 iShares Physical Gold EUR Hedged ETC 2.44% Unclassified
9 British Pound Spot 1.22%
10 Euro Spot 0.00%

IA sector allocation

Asset Allocation
Not Classified 64.39%
Equity-Other Specialist 17.31%
Other Property 17.08%
Non-mutual 1.22%
Cash 0.00%

X-ray top 10 holdings

X-ray top 10 holdings currently unavailable.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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