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FP Russell Investments Defensive Assets Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Long Term Captial Growth
SEDOL code B4L7KL8
ISIN GB00B4L7KL81
Fund code RSDFA
Managers Not Disclosed
Manager Tenure 5 years
Morningstar Category GBP Moderately Cautious Allocation
IMA Sector Unclassified Sector
Fund Size £89 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £1.1895
Buy Price £1.1895
Price Change +0.0421%
Price Date 1st June 2020
Yield 2.77%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: 0.168%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -0.22% +2.13% +0.42% +4.00% -2.04% +1.06% -2.20% +3.51% +2.55% +3.30%
Benchmark Performance
(GBP Moderately Cautious Allocation)
-4.22% +2.12% +0.24% +9.72% -1.42%
Time Period Cumulative Benchmark Performance
(GBP Moderately Cautious Allocation)
Fund Compared to Benchmark
1 day 0.05% -2.94% +2.98%
1 week 0.64% +2.69% -2.05%
1 month 1.21% -1.47% +2.68%
3 months -1.35% -2.31% +0.96%
6 months 0.51% +1.31% -0.80%
1 year 3.51% +1.09% +2.42%
3 years 1.96% +2.69% -0.73%
5 years 1.65% +4.23% -2.58%
10 years 1.54% +4.07% -2.52%
YTD 0.61% +1.29% -0.67%
Since inception 1.69% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-A Inc IRL 18.69%
Russell Inv Global Bond GBPH-M Inc IRL 17.90%
Russell Inv Unconstrained Bond L-H IRL 15.39%
Russell Inv Sterling Bond A IRL 13.60%
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP H IRL 9.65%
Russell Inv Global High Yield SH-B IRL 7.46%
Russell Inv Sterling Liquidity R Roll Up IRL 6.37%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 3.57%
Neuberger Berman Shrt Dur HY Bd £InsAccH IRL 3.33%
NB Global Floating Rate Income GBP Ord GGY 3.08%
Dividend Date Per share amount Reinvestment Price
2nd December 2019 0.0358 £1.1833
3rd December 2018 0.0313 £1.1040
28th December 2017 0.0301 £1.1259
3rd January 2017 0.0236 £1.1071
4th January 2016 0.0219 £1.0639
2nd January 2015 0.0188 £1.0848