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

Sell:148.21p Buy:148.21p Change: 0.70p (0.47%)
Prices as at 6 October 2025
Sell:148.21p
Buy:148.21p
Change: 0.70p (0.47%)
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 6 October 2025
Sell:148.21p
Buy:148.21p
Change: 0.70p (0.47%)
Prices as at 6 October 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 98.15%
Other 1.85%
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 42.46%
International Equities 22.02%
ETF 17.26%
Property 11.97%
International Bonds 3.69%
Other 1.85%
UK Equities 0.65%
Cash and Equiv. 0.09%
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 61.96%
Other Property 18.17%
Equity-Other Specialist 18.02%
Non-mutual 1.85%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 1.85% 001 Non-Classified
2 WELLTOWER 1.04% 006 Real Estate Investment Trusts
3 PROLOGIS 0.98% 006 Real Estate Investment Trusts
4 AENA S.M.E. SA 0.94% ESP Industrial Transportation
5 NEXTERA ENERGY 0.81% USA Electricity
6 Realty Income Corporation Realty Income Corporation USD1 0.72% 006 Real Estate Investment Trusts
7 GRUPO AEROPORTUARIO DEL PACIFICO S A B DE C V 0.72% MEX Industrial Transportation
8 ENBRIDGE 0.66% CAN Non-Renewable Energy
9 EQUINIX 0.66% USA Real Estate Investment Trusts
10 PUBLIC STORAGE OPERATING COMPANY 0.61% 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