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

Sell:174.80p Buy:174.80p Change: 0.58p (0.33%)
Prices as at 1 August 2025
Sell:174.80p
Buy:174.80p
Change: 0.58p (0.33%)
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 1 August 2025
Sell:174.80p
Buy:174.80p
Change: 0.58p (0.33%)
Prices as at 1 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 96.80%
Other 3.20%
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 40.93%
International Equities 23.50%
ETF 16.89%
Property 11.50%
International Bonds 3.59%
Other 3.24%
UK Equities 0.27%
Cash and Equiv. 0.07%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

Stock name % Weight Sector
1 Russell Investments The Global Real Estate Securities Fund Class B 18.26%
2 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.18% Unclassified
3 Russell Investments OpenWorld Global Listed Infrastructure Class P 18.04% Equity-Other Specialist
4 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D 17.52% Other Property
5 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 16.40% Unclassified
6 Russell Investments Sterling Liquidity Class R Roll-Up 4.28%
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.63%
8 British Pound Spot 3.20%
9 iShares Physical Gold ETC 0.48% Unclassified
10 Euro Spot 0.00%

IA sector allocation

Asset Allocation
Not Classified 61.24%
Equity-Other Specialist 18.04%
Other Property 17.52%
Non-mutual 3.20%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.18% 003 Non-Classified
2 British Pound Spot 3.20% 001 Non-Classified
3 PROLOGIS 0.94% 006 Real Estate Investment Trusts
4 WELLTOWER 0.92% 006 Real Estate Investment Trusts
5 EQUINIX 0.70% USA Real Estate Investment Trusts
6 Realty Income Corporation Realty Income Corporation USD1 0.69% 006 Real Estate Investment Trusts
7 PUBLIC STORAGE OPERATING COMPANY 0.66% USA Real Estate Investment Trusts
8 Simon Property Group Inc Simon Property Group Inc USD0.0001 0.49% 006 Real Estate Investment Trusts
9 DIGITAL REALTY TRUST 0.47% USA Real Estate Investment Trusts
10 EXTRA SPACE STORAGE INC 0.40% 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