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FP Russell Investments Multi Asset Income Fund C Inc

  • 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 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 £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 £1.0408
Buy Price £1.0408
Price Change +0.0288%
Price Date 23rd July 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: 0.309%

Annual Returns 2018 2017 2016 2015 2014 2013
Fund Performance +3.04% -1.34% +9.40% +1.62% +2.26% +9.48%
Benchmark Performance
(GBP Moderate Allocation)
+4.64% +1.58% +10.99% +3.56% +1.97%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day 0.03% -0.01% +0.04%
1 week -0.01% +1.11% -1.12%
1 month 0.96% +1.47% -0.51%
3 months 2.36% +2.82% -0.46%
6 months 6.37% +5.38% +0.98%
1 year 2.88% +1.12% +1.76%
3 years 9.21% +17.87% -8.66%
5 years 16.79% +25.41% -8.62%
10 years Currently unavailable +92.81% Currently unavailable
YTD 9.68% +7.33% +2.36%
Since inception 32.72% 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 0.0035 £1.0298
3rd June 2019 0.0031 £1.0066
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