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FP Russell Investments Multi Asset Income Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider FundRock Partners Limited
Fund Summary Income with some long term capital growth
SEDOL code B7020P9
ISIN GB00B7020P99
Fund code RSICI
Managers David Vickers
Manager Tenure 7 years
Morningstar Category GBP Moderate Allocation
IMA Sector Mixed Investment 20-60% Shares
Fund Size £13 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 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 £0.8251
Buy Price £0.8251
Price Change -0.302%
Price Date 3rd April 2020
Yield 4.60%
Dividend Frequency Monthly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 27th June 2013
Fund Status OPEN

3-year Mean Monthly Return: -0.368%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -13.64% +1.22% -1.86% +10.74% -2.23% +7.12% +4.42%
Benchmark Performance
(GBP Moderate Allocation)
+2.72% +0.88% +13.31% -2.54%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.30% -14.41% +14.11%
1 week -1.30% -11.63% +10.33%
1 month -16.43% -14.69% -1.74%
3 months -20.59% -11.87% -8.72%
6 months -18.04% -9.48% -8.56%
1 year -15.41% -1.92% -13.48%
3 years -5.28% +0.84% -6.12%
5 years -1.64% +3.55% -5.19%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -20.59% -1.21% -19.38%
Since inception 1.13% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Threadneedle UK Eq Inc Ins Inc GBP GBR 18.21%
SPDR® S&P Global Div Aristocrats ETF IRL 17.66%
Russell Inv Global High Yield SH-B Inc IRL 16.70%
Neuberger Berman Shrt Dur HY Bd £ InsInc IRL 9.84%
Vanguard FTSE AllWld HiDivYld ETF $Dis IRL 8.82%
NB Global Floating Rate Income GBP Ord GGY 7.07%
Russell Inv EMkt Dbt Lcl Ccy I GBP Inc IRL 6.07%
Cohen & Steers Sicav Glb Pref Secs F H LUX 5.20%
Russell Inv Global Bond I Income IRL 4.08%
Russell Inv Global Credit GBPH-U Income IRL 2.89%
Dividend Date Per share amount Reinvestment Price
1st April 2020 0.0033 £0.8419
2nd March 2020 0.0035 £0.9860
3rd February 2020 0.0029 £1.0346
2nd January 2020 0.0032 £1.0458
2nd December 2019 0.0039 £1.0330
1st November 2019 0.0042 £1.0305