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

Sell:148.85p Buy:148.85p Change: 0.53p (0.36%)
Prices as at 30 January 2026
Sell:148.85p
Buy:148.85p
Change: 0.53p (0.36%)
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 30 January 2026
Sell:148.85p
Buy:148.85p
Change: 0.53p (0.36%)
Prices as at 30 January 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 98.59%
Cash and Equiv. 1.41%
UK Equities 0.00%
International Equities 0.00%
0.00%
UK Corporate Bonds 0.00%
International Bonds 0.00%
Other 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 41.80%
International Equities 22.01%
Property 11.78%
Cash and Equiv. 10.06%
Alternative Trading Strategies 9.36%
International Bonds 3.63%
ETF 0.65%
UK Equities 0.59%
Money Market 0.11%
Other 0.01%

Standard top 10 holdings

Stock name % Weight Sector
1 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.27% Unclassified
2 Russell Investments The Global Real Estate Securities Fund Class B 18.21%
3 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 18.06% Unclassified
4 Russell Investments OpenWorld Global Listed Infrastructure Class P 17.82% Equity-Other Specialist
5 BlackRock iShares Environment & Low Carbon Tilt Real Estate Index Class D 17.55% Other Property
6 Russell Investments Sterling Liquidity Class R Roll-Up 4.41%
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.62%
8 iShares Physical Gold EUR Hedged ETC 0.65% Unclassified
9 GBP - INTEREST ON CASH BALANCE 0.00%

IA sector allocation

Asset Allocation
Not Classified 63.22%
Equity-Other Specialist 17.82%
Other Property 17.55%
Cash 1.41%
Non-mutual 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