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FP Russell Investments Multi Asset Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary Income with some long term capital growth
SEDOL code B7020P9
ISIN GB00B7020P99
Fund code RSICI
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 £1.0182
Buy Price £1.0182
Price Change 0.00%
Price Date 20th May 2019
Yield 4.60%
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% -2.23% +7.12% +4.42%
Benchmark Performance
(GBP Moderate Allocation)
+2.83% +1.06% +12.32% -0.29% +6.83%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.61% +0.31% +0.30%
1 week 0.96% +0.58% +0.38%
1 month -0.42% -0.43% 0.00%
3 months 1.54% +1.80% -0.26%
6 months 3.23% +3.51% -0.28%
1 year 0.36% +0.71% -0.35%
3 years 10.77% +18.35% -7.58%
5 years 14.18% +25.90% -11.72%
10 years Currently unavailable +94.39% Currently unavailable
YTD 6.61% +6.38% +0.24%
Since inception 29.01% 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 0.0031 £1.0233
1st April 2019 0.0031 £1.0123
1st March 2019 0.0029 £1.0031
1st February 2019 0.0034 £1.0010
2nd January 2019 0.0031 £0.9685
3rd December 2018 0.0062 £1.0000