FP Russell Investments Multi Asset Growth Fund III

Select share classes

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

183.064p

arrow-up0.404p (+0.22%)

Fund Code

RSGWA

B7W5QJ2

GB00B7W5QJ24

Prices updated as at 13 Dec 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long term. The Fund will seek to achieve its objective by investing predominantly in: • global equity securities; • global fixed income securities; • collective investment schemes which invest predominantly in global equity securities and fixed income securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

28.46%

% Weight
Value
Core
Growth
Large

21

28

20

Medium

6

12

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit qualityAA
    Avg wtd coupon3.42
    Modified duration6.08

  • Credit quality breakdown

    Rating% of Bond
    AAA11.34
    AA66.97
    A14.59
    BBB7.05
    BB-
    B-
    Below B0.02
    Not Rated0.03

Valuation

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

15.68

15.68
16.56

1.60

1.60
1.69

2.28

2.28
2.62

10.68

10.68
11.47

Growth rate

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

10.57%

10.57%
10.78%

2.53%

2.53%
2.38%

6.41%

6.41%
5.01%

Top 10 holdings

1
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
13.09383
2
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
11.26424
3
Russell Invmnts Glb Lw Crbn Eq B GBP Inc
Sector
-
Country
Ireland
% of assets
9.58774
4
iShares Global Aggt Bd ESG ETF GBP H Acc
Sector
-
Country
Ireland
% of assets
8.68478
5
iShares ESG Stlg Corp Bd Idx(UK) DAccGBP
Sector
-
Country
United Kingdom
% of assets
6.97348
6
Amundi UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
6.71651
7
Russell Inv Global Bond GBPH-A
Sector
-
Country
Ireland
% of assets
6.48263
8
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
5.84968
9
MSMM Global Real Estate Secs I Income
Sector
-
Country
Ireland
% of assets
4.06431
10
Xtrackers MSCI USA ESG Scr ETF 1C
Sector
-
Country
Ireland
% of assets
3.8201
Assets in top 10 holdings %

76.54%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

40.08%

Basic materials

4.06%
-

Con cyclical

11.75%
-

Financial svs

15.24%
-

Real estate

9.04%
-

42.94%

Comm services

8.20%
-

Energy

4.23%
-

Industrials

10.36%
-

Technology

20.15%
-

16.98%

Con defensive

6.61%
-

Healthcare

8.61%
-

Utilities

1.76%
-


Important Information

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