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FP Russell Investments Multi Asset Growth Fund II C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary The Fund aims to preserve the value of capital in line with inflation and to achieve modest levels of capital appreciation over the long term.
SEDOL code BYXJKQ7
ISIN GB00BYXJKQ77
Fund code RSMIG
Managers David Vickers
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £37 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.73%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.1391
Buy Price £1.1391
Price Change -0.3412%
Price Date 21st May 2019
Yield 1.32%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 23rd November 2015
Fund Status OPEN

3-year Mean Monthly Return: 0.420%

Annual Returns 2018 2017 2016
Fund Performance +2.95% +0.76% +10.80%
Benchmark Performance
(GBP Moderate Allocation)
+3.41% +2.00% +13.25%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.01% -0.10% +0.09%
1 week 0.72% +0.68% +0.04%
1 month -0.40% -0.56% +0.15%
3 months 2.04% +1.66% +0.39%
6 months 4.80% +3.72% +1.08%
1 year 0.97% +0.58% +0.40%
3 years 15.83% +18.97% -3.14%
5 years Currently unavailable +26.09% Currently unavailable
10 years Currently unavailable +92.05% Currently unavailable
YTD 6.93% +6.29% +0.65%
Since inception 14.30% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global Credit GBPH-A IRL 14.19%
Russell Inv World Equity II SH-A IRL 12.22%
Russell Inv Sterling Bond A IRL 10.80%
Russell Inv World Equity B IRL 10.63%
iShares Core £ Corp Bond ETF GBP Dist IRL 10.05%
Russel Inv Co Iii IRL 7.47%
Lyxor FTSE Actr UK Gilts (DR) ETF D GBP LUX 5.50%
BlueBay Global Convert Bd B USD (Perf)BH LUX 4.69%
L&G Longer Dated All Commodities ETF IRL 3.10%
iShares MSCI Target UK Rl Est ETF £ Dist IRL 3.07%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0149 £1.0919
28th December 2017 0.0168 £1.1371
3rd January 2017 0.0157 £1.0698
4th January 2016 0.0019 £0.9892