FP Russell Invsmts Multi Asset Inc C Acc (FUND:B8GKWL4) - Share 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 23/02/2017GBX 126.90
Day Change0.07%
12 Month Yield3.33%
Dividend FrequencyMonthly
Net Assets (mil) 31/10/201623.78 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
Fund Ongoing Charge0.94%
Fund Rebate-

Morningstar Rating™


Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

Bank of England Base + 4%

Morningstar® Benchmark

Cat 50%Barclays StlAgg TR&50%FTSE Wld TR

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: FP Russell Investments ICVC-Multi Asset Income Fund Class C Accumulation
  • Category: GBP Moderate Allocation
  • Benchmark: Cat 50%Barclays StlAgg TR&50%FTSE Wld TR
Trailing Returns % (GBP) 23/02/2017
3 Years Annualised4.756.3711.97
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/10/2016

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 Kingdom43.32
United States28.15
Asia - Developed4.89
Europe - ex Euro4.56

Top Sectors

Stock Sector%
Real Estate16.02
Consumer Defensive14.14
Financial Services10.40
Fixed Income Sector%
Corporate Bond45.34
Cash & Equivalents16.27
Bank Loan11.06
Commercial Mortgage Backed1.76
Top Holdings
IncreaseDecreaseNew since last portfolio
Threadneedle UK Eq Inc Inst Net GBP Not Classified14.36
Russell Global High Yield SH-B Inc Not Classified12.77
Russell OW Glbl High Dividend Eq I £ Inc Not Classified11.72
IncreaseRussell Global Credit GBPH-U Inc Not Classified11.27
IncreaseRussell Emerg Mkt Dbt LC I Sterling Inc Not Classified8.22
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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