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FP Russell Investments Multi Asset Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
Fund Summary Income with some long term capital growth
SEDOL code B8GKWL4
ISIN GB00B8GKWL49
Fund code RSICA
Managers David Vickers
Manager Tenure 4 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £19 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.85%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.3274
Buy Price £1.3274
Price Change -0.1504%
Price Date 19th July 2019
Yield 4.45%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 2nd October 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.309%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.04% -1.35% +9.41% +1.60% +2.26% +9.48%
Benchmark Performance
(GBP Moderate Allocation)
+4.65% +1.58% +10.98% +3.55% +2.01%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.15% -0.01% -0.14%
1 week 0.36% +1.11% -0.75%
1 month 1.38% +1.47% -0.10%
3 months 2.37% +2.82% -0.44%
6 months 6.80% +5.38% +1.42%
1 year 2.80% +1.12% +1.68%
3 years 9.52% +17.87% -8.35%
5 years 17.08% +25.41% -8.33%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.67% +7.33% +2.34%
Since inception 32.74% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Eq Inc Ins Inc GBP GBR 15.48%
Russell Inv Global High Yield SH-B Inc IRL 13.03%
Vanguard FTSE AllWld HiDivYld UCITS ETF IRL 11.36%
SPDR® S&P Global Div Aristocrats ETF IRL 11.12%
Neuberger Berman Shrt Dur HY Bd £ InsInc IRL 8.39%
NB Global Floating Rate Income GBP Ord GGY 8.28%
Russell Inv EMkt Dbt Lcl Ccy I GBP Inc IRL 6.16%
Russell Inv Global Credit GBPH-U Income IRL 5.06%
Russell Inv Global Bond I Income IRL 5.04%
Russel Inv Co Iii IRL 4.13%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0044 £1.3136
3rd June 2019 0.0039 £1.2797
1st May 2019 0.0039 £1.2969
1st April 2019 0.0040 £1.2791
1st March 2019 0.0037 £1.2636
1st February 2019 0.0042 £1.2573