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

Sell:176.76p Buy:176.76p Change: 0.12p (0.07%)
Prices as at 29 August 2025
Sell:176.76p
Buy:176.76p
Change: 0.12p (0.07%)
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 29 August 2025
Sell:176.76p
Buy:176.76p
Change: 0.12p (0.07%)
Prices as at 29 August 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

Standard

Asset Allocation
Key % Net Assets
Mutual Funds 97.88%
Other 2.12%
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 42.18%
International Equities 22.67%
ETF 17.07%
Property 11.48%
International Bonds 3.58%
Other 2.13%
UK Equities 0.76%
Cash and Equiv. 0.13%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Standard top 10 holdings currently unavailable.

IA sector allocation

Asset Allocation
Not Classified 61.72%
Equity-Other Specialist 18.34%
Other Property 17.82%
Non-mutual 2.12%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 2.12% 001 Non-Classified
2 AENA S.M.E. SA 0.98% ESP Industrial Transportation
3 WELLTOWER 0.93% 006 Real Estate Investment Trusts
4 PROLOGIS 0.92% 006 Real Estate Investment Trusts
5 NEXTERA ENERGY 0.84% USA Electricity
6 GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 0.75% MEX Industrial Transportation
7 Realty Income Corporation Realty Income Corporation USD1 0.71% 006 Real Estate Investment Trusts
8 ENBRIDGE 0.68% CAN Non-Renewable Energy
9 EQUINIX 0.64% USA Real Estate Investment Trusts
10 PUBLIC STORAGE OPERATING COMPANY 0.63% USA Real Estate Investment Trusts

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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