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

Sell:194.61p Buy:194.61p Change: 0.74p (0.38%)
Prices as at 15 October 2026
Sell:194.61p
Buy:194.61p
Change: 0.74p (0.38%)
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 15 October 2026
Sell:194.61p
Buy:194.61p
Change: 0.74p (0.38%)
Prices as at 15 October 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 98.60%
Other 1.38%
Cash and Equiv. 0.02%
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 41.11%
International Equities 38.59%
Property 12.00%
International Bonds 4.37%
ETF 1.66%
Other 1.38%
UK Equities 0.84%
Cash and Equiv. 0.11%
Money Market 0.00%
Alternative Trading Strategies -0.05%

Standard top 10 holdings

Stock name % Weight Sector
1 Russell Investments The Global Real Estate Securities Fund Class B 18.12%
2 XTrackers Xtrackers Bloomberg Commodity Swap UCITS ETF 1C 17.76% Unclassified
3 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class D 17.57% Other Property
4 Russell Investments OpenWorld Global Listed Infrastructure Class P 17.47% Equity-Other Specialist
5 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 17.39% Unclassified
6 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.38%
7 Russell Investments Sterling Liquidity Class R Roll-Up 4.25%
8 iShares Physical Gold EUR Hedged ETC 1.66% Unclassified
9 British Pound Spot 1.38%
10 Euro Spot 0.00%

IA sector allocation

Asset Allocation
Not Classified 63.55%
Other Property 17.57%
Equity-Other Specialist 17.47%
Non-mutual 1.38%
Cash 0.02%

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