FP Russell Invsmts Multi Asset Inc C Acc (FUND:B8GKWL4) - Fund price - Overview

Fund Report

FP Russell Investments ICVC - Multi Asset Income Fund Class C Accumulation

Key Stats
Morningstar® CategoryGBP Moderate Allocation
Manager Name-
Inception Date01/10/2012
NAV 18/01/2019GBX 124.29
Day Change-0.18%
12 Month Yield-
Dividend FrequencyMonthly
Net Assets (mil) 30/09/201822.00 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time15:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Ongoing Cost0.76%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Bank of England Base + 4%

Morningstar® Benchmark

Morningstar UK Moderate

Growth Of 10,000 (GBP) 31/12/2018

How has this security performed
  • Fund: FP Russell Investments ICVC - Multi Asset Income Fund Class C Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Morningstar UK Moderate
Trailing Returns % (GBP) 18/01/2019
3 Years Annualised3.885.758.95
5 Years Annualised2.553.996.86
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term. The Fund will seek to achieve its objective by investing predominantly in: • global equity securities; • global fixed income securities; • collective investment schemes which invest predominantly in global equity securities and fixed income securities.

Portfolio Profile30/09/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Stock Regions
United Kingdom36.92
United States24.99
Europe - ex Euro6.04

Top Sectors

Stock Sector%
Financial Services22.23
Consumer Defensive11.52
Consumer Cyclical9.74
Fixed Income Sector%
Corporate Bond37.57
Cash & Equivalents13.38
Bank Loan10.53
Government Related3.04
Top Holdings
IncreaseDecreaseNew since last portfolio
Vanguard FTSE All-World High Div Yld ETF Not Classified16.38
Threadneedle UK Eq Inc Ins Inc GBP Not Classified14.80
Russell Inv EMkt Dbt Lcl Ccy I GBP Inc Not Classified12.85
Russell Inv Global High Div Eq I GBP Inc Not Classified7.89
NB Global Floating Rate Income GBP Ord Not Classified6.94
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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