FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income (0P00016VH3)

1.65920 GBp

0.0019

0.12%

Last update May 30, 8:00 AM BST

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1.65727

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FP Russell Investments ICVC - Multi Asset Gro...

1.66

0.00

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.26% Technology

15.50% Financial Services

12.03% Consumer Cyclical

10.84% Industrials

9.25% Healthcare

Technology

21.26%

Financial Services

15.50%

Consumer Cyclical

12.03%

Industrials

10.84%

Healthcare

9.25%

Communication Services

8.37%

Realestate

6.55%

Consumer Defensive

6.44%

Energy

4.05%

Basic Materials

3.93%

Utilities

1.76%

Asset allocation

80.29% Stocks

15.34% Cash

Stocks

80.29%

Cash

15.34%

Bonds

1.88%

Top 10 holdings (25.29% of total assets)

14.95% L&G US Equity ETF

10.34% Xtrackers MSCI USA ESG Scr ETF 1C

L&G US Equity ETF LGUS

14.95%

Xtrackers MSCI USA ESG Scr ETF 1C XRMU

10.34%