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

Sell:154.76p Buy:154.76p Change: 0.42p (0.27%)
Prices as at 14 October 2026
Sell:154.76p
Buy:154.76p
Change: 0.42p (0.27%)
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 14 October 2026
Sell:154.76p
Buy:154.76p
Change: 0.42p (0.27%)
Prices as at 14 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 0.78%
>£1BN and <£3BN 3.88%
>£3BN and <£5BN 2.97%
>£5BN and <£10BN 6.80%
>£10BN and <£20BN 7.58%
>£20BN and <£50BN 13.76%
>£50BN 8.58%
Unknown 51.15%
Debt 4.37%
Cash and Equiv. 0.11%

X-ray equity sectors (Industry Classification Benchmark)


Managed Funds
41.11%
Real Estate
17.14%
Industrials
9.53%
Technology
9.24%
Utilities
7.14%
Bonds
4.37%
Energy
3.52%
Consumer Discretionary
2.69%
Commodities
1.66%
Non-Classified
1.45%
Consumer Staples
0.79%
Health Care
0.51%
Financials
0.46%
Telecommunications
0.24%
Other
0.35%
Managed Funds
41.11%
Real Estate
17.14%
Technology
9.24%
Industrial Goods & Services
9.08%
Utilities
7.14%
Bonds
4.37%
Energy
3.52%
Commodities
1.66%
Non-Classified
1.45%
Retail
1.18%
Consumer Products & Services
0.72%
Travel & Leisure
0.71%
Health Care
0.51%
Construction & Materials
0.46%
Other
2.14%
Managed Funds
41.11%
Real Estate Investment Trusts
14.77%
Technology Hardware & Equipment
6.17%
Industrial Transportation
5.84%
Electricity
5.17%
Bonds
4.37%
Non-Renewable Energy
3.52%
Software & Computer Services
3.07%
Real Estate Investment & Services
2.37%
Gas, Water & Multi-utilities
1.97%
Commodities
1.66%
Non-Classified
1.45%
Aerospace & Defence
1.21%
Retailers
1.18%
Other
7.28%
Managed Funds
41.11%
Transportation Services
5.29%
Conventional Electricity
5.06%
Bonds
4.37%
Pipelines
3.32%
Computer Hardware
3.08%
Retail REITs
3.07%
Semiconductors
2.66%
Real Estate Holding and Development
2.37%
Health Care REITs
2.32%
Other Specialty REITs
2.13%
Residential REITs
2.09%
Consumer Digital Services
2.07%
Multi-Utilities
1.88%
Industrial REITs
1.87%
Other
19.59%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 31 July 2026

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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