FP Russell Invsmts Intl Gr Assts C Acc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 134 GBP (26/04/2024) |
| Fund size (mil) | 146 GBP (28/03/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 13.38 |
| Total number of equity holdings | 757 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Microsoft Corp | 2.63 |
| Meta Platforms Inc Class A | 1.97 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.74 |
| Samsung Electronics Co Ltd | 1.28 |
| Apple Inc | 1.15 |
| Alphabet Inc Class C | 1.05 |
| Alphabet Inc Class A | 1.01 |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.00 |
| Mastercard Inc Class A | 0.78 |
| Uber Technologies Inc | 0.76 |