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FP Russell Investments Defensive Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary Long Term Captial Growth
SEDOL code B4L7KL8
ISIN GB00B4L7KL81
Fund code RSDFA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category Currently unavailable
IMA Sector Unclassified Sector
Fund Size £105 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.05%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1464
Buy Price £1.1464
Price Change +0.0786%
Price Date 20th May 2019
Yield 2.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 12th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.156%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +2.13% +0.42% +4.00% -2.04% +1.06% -2.20% +3.51% +2.55% +3.30%
Benchmark Performance
+0.23% +3.67% +8.74% +0.60% +5.80%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.06% +0.22% -0.16%
1 week 0.10% +0.53% -0.43%
1 month 0.39% +0.03% +0.36%
3 months 1.82% +1.63% +0.19%
6 months 3.24% +3.34% -0.10%
1 year 2.86% +1.44% +1.42%
3 years 5.57% +13.21% -7.64%
5 years 5.73% +20.21% -14.48%
10 years Currently unavailable +74.40% Currently unavailable
YTD 3.87% +4.88% -1.01%
Since inception 14.55% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-U Income IRL 18.32%
Russell Inv Global Bond GBPH-A IRL 18.28%
Russell Inv Unconstrained Bond L-H IRL 13.44%
Russell Inv Sterling Bond A IRL 10.26%
NB Global Floating Rate Income GBP Ord GGY 9.62%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 7.71%
Russell Inv Global High Yield SH-B IRL 7.13%
H2O Adagio HGBP-I C FRA 4.12%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.18%
Neuberger Berman Shrt Dur HY Bd £InsAccH IRL 3.08%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0313 £1.1040
28th December 2017 0.0301 £1.1259
3rd January 2017 0.0236 £1.1072
4th January 2016 0.0219 £1.0639
2nd January 2015 0.0188
2nd January 2014 0.0151