FP Russell Investments Multi Asset Growth Fund V

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FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income

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

161.948p

arrow-down-0.881p (-0.54%)

Fund Code

RSMGV

BYXJKT0

GB00BYXJKT09

Prices updated as at 04 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long term.
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

29.12%

% Weight
Value
Core
Growth
Large

21

29

21

Medium

6

11

5

Small

2

3

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.92
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
GBP Allocation 80%+ Equity

15.75

15.75
16.43

1.60

1.60
1.76

2.34

2.34
2.49

10.75

10.75
11.25

Growth rate

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
GBP Allocation 80%+ Equity

10.77%

10.77%
10.52%

2.43%

2.43%
2.38%

6.46%

6.46%
6.65%

Top 10 holdings

1
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
17.75708
2
Russell Investments Glb Lw Crbn Eq A GBP
Sector
-
Country
Ireland
% of assets
14.77209
3
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
14.45322
4
Xtrackers MSCI USA ESG Scr ETF 1C
Sector
-
Country
Ireland
% of assets
10.66225
5
Russell Inv Sterling Liquidity R Roll Up
Sector
-
Country
Ireland
% of assets
9.49919
6
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
7.98183
7
MSMM Global Real Estate Secs I Income
Sector
-
Country
Ireland
% of assets
4.23026
8
Russell Inv Japan Equity I
Sector
-
Country
Ireland
% of assets
3.30532
9
Russell Investments China Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.62472
10
Russell Inv Continental Eurp Eq I
Sector
-
Country
Ireland
% of assets
2.51874
Assets in top 10 holdings %

87.80%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
GBP Allocation 80%+ Equity

38.02%

Basic materials

3.93%
-

Con cyclical

12.03%
-

Financial svs

15.50%
-

Real estate

6.55%
-

44.53%

Comm services

8.37%
-

Energy

4.05%
-

Industrials

10.84%
-

Technology

21.26%
-

17.45%

Con defensive

6.44%
-

Healthcare

9.25%
-

Utilities

1.76%
-


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