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FP Russell Investments Multi Asset Growth Fund V Class C - Accumulation (GBP)

Sell:183.23p Buy:183.23p Change: 0.49p (0.27%)
Prices as at 24 December 2024
Sell:183.23p
Buy:183.23p
Change: 0.49p (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 24 December 2024
Sell:183.23p
Buy:183.23p
Change: 0.49p (0.27%)
Prices as at 24 December 2024
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

X-ray asset allocation
Key % Net Assets
Managed Funds 79.92%
Commodities 18.26%
Other 2.16%
Alternative Trading Strategies 0.00%
Cash and Equiv. -0.34%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments UK Equity Class A 17.13% Managed Funds Managed Funds
2 Russell Investments Global Low Carbon Equity Class A Stg£ 16.24% Managed Funds Managed Funds
3 L&G US EQUITY UCITS ETF 15.52% Ireland Non-Classified
4 X MSCI USA ESG SCRND 1D 11.02% Managed Funds Managed Funds
5 Russell Investments Sterling Liquidity Class R Roll-Up 10.54% Managed Funds Managed Funds
6 Russell Investments Emerging Markets Equity Class I 7.86% Managed Funds Managed Funds
7 Russell Investments The Global Real Estate Securities Fund Class I Income 3.74% Managed Funds Managed Funds
8 Russell Investments Japan Equity class I 3.08% Managed Funds Managed Funds
9 Russell Investments China Equity Class A 2.96% Managed Funds Managed Funds
10 Russell Investments Continental European Equity Class I 2.37% Managed Funds Managed Funds

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
Cash and Equiv. -0.34% -0.34%
Managed Funds 79.92% 79.92%
Non-Classified 20.42% 20.42%
Total 79.92% 20.42% -0.34% 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 October 2024. Data provided by Broadridge.

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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