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

Sell:178.23p Buy:178.23p Change: 0.55p (0.31%)
Prices as at 20 April 2021
Sell:178.23p
Buy:178.23p
Change: 0.55p (0.31%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 20 April 2021
Sell:178.23p
Buy:178.23p
Change: 0.55p (0.31%)
Prices as at 20 April 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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 91.60%
International Equities 4.99%
Cash and Equiv. 2.98%
Property 0.27%
Investment Trusts 0.17%

Top 10 holdings

Stock name % Weight Country Sector
1 RIGHTMOVE 2.89% United Kingdom Software & Computer Services
2 GLAXOSMITHKLINE 2.75% United Kingdom Pharmaceuticals & Biotechnology
3 RIO TINTO 2.12% United Kingdom Industrial Metals & Mining
4 ANGLO AMERICAN 2.07% United Kingdom Industrial Metals & Mining
5 3i Group Plc 3i Group Plc Ord GBP0.738636 1.82% United Kingdom Investment Banking & Brokerage Services
6 OCADO GROUP 1.78% United Kingdom Personal Care, Drug & Grocery Stores
7 BP 1.69% United Kingdom Non-Renewable Energy
8 TRAVIS PERKINS 1.62% United Kingdom Industrial Support Services
9 TESCO 1.41% United Kingdom Personal Care, Drug & Grocery Stores
10 KINGFISHER 1.41% United Kingdom Retailers

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 6.85% 6.85%
Telecommunications 1.25% 1.25%
Financials 13.80% 0.63% 0.17% 14.59%
Real Estate 2.67% 0.27% 2.93%
Consumer Discretionary 19.87% 1.13% 21.01%
Consumer Staples 10.10% 0.19% 10.29%
Energy 4.05% 0.15% 4.20%
Utilities 1.12% 1.12%
Health Care 6.83% 0.17% 7.00%
Industrials 17.59% 2.39% 19.97%
Basic Materials 7.47% 0.34% 7.81%
Cash and Equiv. 2.98% 2.98%
Total 91.60% 4.99% 0.27% 0.17% 2.98% 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 31 August 2020. Data provided by FundsLibrary.

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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