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FP Russell Investments Multi Asset Growth Fund II C Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFundRock Partners Limited
Fund SummaryThe Fund aims to generate a return over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period
SEDOL codeBYXJKQ7
ISINGB00BYXJKQ77
Fund codeRSMIG
ManagersDavid Vickers
Manager Tenure5 years
Morningstar CategoryGBP Moderate Allocation
IMA SectorMixed Investment 20-60% Shares
Fund Size£39 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.73%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1772
Buy Price£1.1772
Price Change-0.0509%
Price Date30th September 2020
Yield1.62%
Dividend FrequencyYearly
ISA EligibleYes
SIPP EligibleYes
Inception Date2nd November 2015
Fund StatusOPEN

3-year Mean Monthly Return: 0.195%

Annual Returns2019201820172016
Fund Performance-0.28%+4.26%+2.14%+4.63%
Benchmark Performance
(GBP Moderate Allocation)
+3.88%+2.76%+6.53%
Time PeriodCumulativeBenchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day-0.06%-2.97%+2.91%
1 week0.11%-0.47%+0.58%
1 month-0.08%+1.61%-1.69%
3 months1.75%+12.02%-10.27%
6 months11.57%-1.15%+12.72%
1 year-0.28%+1.73%-2.01%
3 years2.02%+4.17%-2.15%
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.66%-0.07%-1.59%
Since inception3.42%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
SPDR® Blmbrg Bcly Glb Aggr Bd ETF GBP HIRL15.86%
Russell Inv Sterling Liquidity R Roll UpIRL14.84%
Lyxor iBoxx £ Liq Corp Lng Dtd ETF D GBPLUX10.27%
Russell Inv UK Equity AIRL8.96%
Russell Inv Global High Yield SH-BIRL7.77%
Lyxor Cr FTSE Actr UK Glts(DR) ETF D GBPLUX6.71%
BlueBay Global Convert Bd B USD (Perf)BHLUX4.28%
Russell Inv Continental Eurp Eq IIRL3.52%
Russell Inv Continental Eurp Eq SH-IIRL3.35%
MSMM Global Real Estate Secs I IncomeIRL3.15%
Dividend DatePer share amountReinvestment Price
2nd December 20190.0186£1.1846
3rd December 20180.0149£1.0919
28th December 20170.0168£1.1371
3rd January 20170.0157£1.0698
4th January 20160.0019£0.9891