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

Sell:175.60p Buy:175.60p Change: 0.005p (0.00%)
Prices as at 8 August 2025
Sell:175.60p
Buy:175.60p
Change: 0.005p (0.00%)
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 8 August 2025
Sell:175.60p
Buy:175.60p
Change: 0.005p (0.00%)
Prices as at 8 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

Standard top 10 holdings currently unavailable.

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