FP Russell Investments Real Assets Fund Class C - Income (GBP)
Sell:145.30p
Buy:145.30p
Change:
0.033p
(0.02%)

Prices as at 28 August 2025
Sell:145.30p
Buy:145.30p
Change:
0.033p
(0.02%)


Prices as at 28 August 2025
Sell:145.30p
Buy:145.30p
Change:
0.033p
(0.02%)

Prices as at 28 August 2025

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 top 10 holdings
IA sector allocation
Not Classified | 61.72% | |
---|---|---|
Equity-Other Specialist | 18.34% | |
Other Property | 17.82% | |
Non-mutual | 2.12% | |
Cash | 0.00% |
X-ray top 10 holdings
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