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

Sell:143.44p Buy:143.44p Change: 0.48p (0.34%)
Prices as at 18 July 2025
Sell:143.44p
Buy:143.44p
Change: 0.48p (0.34%)
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 18 July 2025
Sell:143.44p
Buy:143.44p
Change: 0.48p (0.34%)
Prices as at 18 July 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 96.74%
Other 3.26%
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 40.91%
International Equities 23.48%
ETF 16.88%
Property 11.49%
International Bonds 3.59%
Other 3.30%
UK Equities 0.27%
Cash and Equiv. 0.07%
Money Market 0.00%
Alternative Trading Strategies 0.00%

Standard top 10 holdings

IA sector allocation

Asset Allocation
Not Classified 61.21%
Equity-Other Specialist 18.03%
Other Property 17.51%
Non-mutual 3.26%
Cash 0.00%

X-ray top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments The Global Real Estate Securities Fund Class B 18.25% 003 Managed Funds
2 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.17% 003 Managed Funds
3 Russell Investments OpenWorld Global Listed Infrastructure Class P 18.03% 003 Managed Funds
4 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D 17.51% 003 Managed Funds
5 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 16.39% 003 Managed Funds
6 Russell Investments Sterling Liquidity Class R Roll-Up 4.27% 003 Managed Funds
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 3.63% 003 Managed Funds
8 British Pound Spot 3.26% 001 Non-Classified
9 iShares Physical Gold ETC 0.48% 003 Managed Funds
10 Euro Spot 0.00% 001 Non-Classified

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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