We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:161.51p Buy:161.51p Change: 3.59p (2.17%)
Prices as at 20 December 2024
Sell:161.51p
Buy:161.51p
Change: 3.59p (2.17%)
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:161.51p
Buy:161.51p
Change: 3.59p (2.17%)
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 62.65%
Commodities 17.84%
International Equities 16.95%
Other 2.57%
Alternative Trading Strategies 0.00%
Cash and Equiv. 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 Russell Investments OpenWorld Global Listed Infrastructure Class P 18.03% Managed Funds Managed Funds
2 BlackRock iShares Environment and Low Carbon Tilt Real Estate Index Fund (UK) Class D 17.46% Managed Funds Managed Funds
3 Russell Investments The Global Real Estate Securities Fund Class B 17.29% Managed Funds Managed Funds
4 XTrackers Xtrackers S&P Global Infrastructure Swap UCITS ETF ETF [LSE] 16.95% Managed Funds Managed Funds
5 Legal & General ETF L&G Longer Dated All Commodities UCITS ETF - 16.24% Managed Funds Managed Funds
6 Russell Investments Sterling Liquidity Class R Roll-Up 5.00% Managed Funds Managed Funds
7 iShares iShares II plc $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) 4.88% Managed Funds Managed Funds
8 British Pound Spot 2.57% Non-Classified Non-Classified
9 iShares Physical Gold ETC 1.60% 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. 0.00% 0.00%
Managed Funds 62.65% 62.65%
Non-Classified 16.95% 20.41% 37.35%
Total 16.95% 62.65% 20.41% 0.00% 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.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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