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FP Russell Investments UK Growth Assets Class C - Income (GBP)

Sell:137.29p Buy:137.29p Change: 2.74p (1.96%)
Prices as at 1 June 2020
Sell:137.29p
Buy:137.29p
Change: 2.74p (1.96%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 1 June 2020
Sell:137.29p
Buy:137.29p
Change: 2.74p (1.96%)
Prices as at 1 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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

X-ray asset allocation
Key % Net Assets
UK Equities 84.20%
Cash and Equiv. 4.51%
International Equities 4.34%
Managed Funds 3.41%
Alternative Trading Strategies 3.09%
Property 0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 GLAXOSMITHKLINE 2.81% United Kingdom Pharmaceuticals & Biotechnology
2 RIGHTMOVE 2.45% United Kingdom Software & Computer Services
3 RIO TINTO 2.41% United Kingdom Industrial Metals & Mining
4 BP 1.95% United Kingdom Non-Renewable Energy
5 EXPERIAN 1.91% United Kingdom Industrial Support Services
6 ROYAL DUTCH SHELL 1.81% United Kingdom Non-Renewable Energy
7 ANGLO AMERICAN 1.77% United Kingdom Industrial Metals & Mining
8 3i Group Plc 3i Group Plc Ord GBP0.738636 1.64% Managed Funds Managed Funds
9 HOWDEN JOINERY GROUP 1.58% United Kingdom Retailers
10 INTERTEK GROUP 1.54% United Kingdom Industrial Support Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 5.57% 5.57%
Telecommunications 1.38% 1.38%
Financials 11.59% 0.66% 12.25%
Real Estate 2.19% 0.45% 2.64%
Consumer Discretionary 17.40% 0.65% 18.05%
Consumer Staples 10.10% 10.10%
Energy 5.03% 0.18% 5.21%
Utilities 0.78% 0.78%
Health Care 6.40% 0.17% 6.57%
Industrials 16.51% 2.25% 18.75%
Basic Materials 7.27% 0.43% 7.69%
Cash and Equiv. 4.51% 4.51%
Managed Funds 3.41% 3.41%
Non-Classified 3.09% 3.09%
Total 84.20% 4.34% 3.41% 0.45% 3.09% 4.51% 100.00%
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 as at 30 April 2020. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account