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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 £14 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 £0.9073
Buy Price £0.9073
Price Change -0.6678%
Price Date 10th July 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: -0.088%

Annual Returns 2019 2018 2017 2016 2015 2014 2013
Fund Performance -6.90% +3.04% -1.34% +9.40% +1.62% +2.26% +9.48%
Benchmark Performance
(GBP Moderate Allocation)
-0.74% +2.94% +2.41% +12.28% +1.73%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.67% -4.05% +3.38%
1 week -1.26% -0.08% -1.18%
1 month -3.32% +8.18% -11.51%
3 months 7.61% -4.60% +12.20%
6 months -11.76% -1.58% -10.18%
1 year -8.73% +1.60% -10.33%
3 years -2.00% +3.70% -5.70%
5 years 0.85% +4.95% -4.09%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.78% -0.05% -11.73%
Since inception 2.47% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Russell Inv Global High Yield SH-B Inc IRL 17.79%
Threadneedle UK Eq Inc Ins Inc GBP GBR 16.51%
SPDR® S&P Global Div Aristocrats ETF IRL 15.90%
Neuberger Berman Shrt Dur HY Bd £ InsInc IRL 10.88%
Vanguard FTSE AllWld HiDivYld ETF $Dis IRL 8.68%
Russell Inv EMkt Dbt Lcl Ccy I GBP Inc IRL 6.79%
NB Global Floating Rate Income GBP Ord GGY 6.48%
Cohen & Steers Sicav Glb Pref Secs F H LUX 5.69%
Russell Inv Global Bond I Income IRL 4.75%
Russell Inv Global Credit GBPH-U Income IRL 3.45%
Dividend Date Per share amount Reinvestment Price
1st July 2020 0.0032 £0.9165
1st June 2020 0.0032 £0.9097
1st May 2020 0.0029 £0.8873
1st April 2020 0.0033 £0.8419
2nd March 2020 0.0035 £0.9860
3rd February 2020 0.0029 £1.0346