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

Sell:146.53p Buy:146.53p Change: 1.71p (1.16%)
Prices as at 20 December 2024
Sell:146.53p
Buy:146.53p
Change: 1.71p (1.16%)
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 20 December 2024
Sell:146.53p
Buy:146.53p
Change: 1.71p (1.16%)
Prices as at 20 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 61.84%
International Equities 35.90%
UK Equities 1.95%
Property 0.91%
International Bonds 0.17%
Cash and Equiv. 0.07%
Alternative Trading Strategies 0.00%
Other -0.84%

Top 10 holdings

Stock name % Weight Country Sector
1 SPDR ETF SPDR S&P Global Dividend Aristocrats UCITS ETF - 19.82% Managed Funds Managed Funds
2 Vanguard ETFs FTSE All-World High Dividend Yield UCITS ETF (USD) Distributing 19.24% Managed Funds Managed Funds
3 Russell Investments Global High Yield Class SH-B 18.88% Managed Funds Managed Funds
4 Russell Investments Global Credit Class GBPH-U 15.27% Managed Funds Managed Funds
5 RUSS INV GLB BND FUND-II 7.95% Managed Funds Managed Funds
6 Russell Investments Emerging Market Debt Local Currency Class I 7.58% Managed Funds Managed Funds
7 Russell Investments The Global Real Estate Securities Fund Class I Income 4.99% Managed Funds Managed Funds
8 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.55% Managed Funds Managed Funds
9 Russell Investments Sterling Liquidity Class R Roll-Up 1.76% Managed Funds Managed Funds
10 iShares iShares plc £ Corp Bond 0-5yr UCITS ETF GBP (Dist) 0.42% 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
Technology 0.01% 1.44% 0.00% 1.45%
Telecommunications 0.02% 2.72% 0.01% 2.76%
Financials 0.82% 8.70% 0.16% 9.68%
Real Estate 1.65% 0.91% 0.00% 2.56%
Consumer Discretionary 0.16% 2.35% 0.02% 2.52%
Consumer Staples 0.28% 2.56% 0.00% 0.02% 2.85%
Energy 0.18% 2.49% 2.67%
Utilities 0.07% 6.07% 0.00% 6.14%
Health Care 0.21% 2.22% 2.43%
Industrials 0.07% 3.82% 0.00% 3.90%
Basic Materials 0.13% 1.75% 0.01% 1.88%
Cash and Equiv. 0.07% 0.07%
Managed Funds 61.84% 61.84%
Non-Classified 0.12% -0.88% -0.75%
Total 1.95% 35.90% 0.17% 61.84% 0.91% -0.84% 0.07% 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