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

Sell:180.91p Buy:180.91p Change: 0.072p (0.04%)
Prices as at 4 November 2025
Sell:180.91p
Buy:180.91p
Change: 0.072p (0.04%)
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 4 November 2025
Sell:180.91p
Buy:180.91p
Change: 0.072p (0.04%)
Prices as at 4 November 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 99.11%
Other 0.89%
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 42.48%
International Equities 22.26%
Alternative Trading Strategies 17.25%
Property 12.10%
International Bonds 3.67%
Other 0.89%
UK Equities 0.64%
ETF 0.58%
Cash and Equiv. 0.14%
Money Market 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Russell Investments The Global Real Estate Securities Fund Class B 18.55%
2 Russell Investments OpenWorld Global Listed Infrastructure Class P 18.38% Equity-Other Specialist
3 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class D 18.34% Other Property
4 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.02% Unclassified
5 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 17.25% Unclassified
6 Russell Investments Sterling Liquidity Class R Roll-Up 4.31%
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.68%
8 British Pound Spot 0.89%
9 iShares Physical Gold EUR Hedged ETC 0.58% Unclassified
10 Euro Spot 0.00%

IA sector allocation

Asset Allocation
Not Classified 62.39%
Equity-Other Specialist 18.38%
Other Property 18.34%
Non-mutual 0.89%
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