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FP Russell Investments Multi Asset Income Fund C Acc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
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 £20 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 £1.2918
Buy Price £1.2918
Price Change +0.1706%
Price Date 23rd May 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: 0.311%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +1.22% -1.86% +10.74% -2.22% +7.08% +4.42%
Benchmark Performance
(GBP Moderate Allocation)
+2.83% +1.06% +12.31% -0.28% +6.83%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.17% +0.17% +0.01%
1 week 0.72% +0.82% -0.11%
1 month -0.40% -0.39% -0.01%
3 months 1.70% +1.71% -0.01%
6 months 4.18% +4.41% -0.23%
1 year 0.04% +0.33% -0.29%
3 years 11.22% +19.02% -7.80%
5 years 14.49% +26.15% -11.67%
10 years Currently unavailable +93.30% Currently unavailable
YTD 6.73% +6.47% +0.26%
Since inception 29.18% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Eq Inc Ins Inc GBP GBR 15.08%
Russell Inv Global High Yield SH-B Inc IRL 13.25%
SPDR® S&P Global Div Aristocrats ETF IRL 10.50%
Vanguard FTSE AllWld HiDivYld UCITS ETF IRL 10.29%
NB Global Floating Rate Income GBP Ord GGY 7.93%
Russell Inv EMkt Dbt Lcl Ccy I GBP Inc IRL 7.90%
Neuberger Berman Shrt Dur HY Bd £ InsInc IRL 6.71%
Russell Inv Global High Div Eq I GBP Inc IRL 5.37%
Russell Inv Emerging Market Debt SHB Inc IRL 5.34%
Russell Inv Global Credit GBPH-U Income IRL 5.02%
Dividend Date Per share amount Reinvestment Price
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
2nd January 2019 0.0038 £1.2123
3rd December 2018 0.0076 £1.2477