FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income (0P00016VH1)

1.49359 GBp

0.0067

0.45%

Last update Jun 20, 8:00 AM BST

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FP Russell Investments ICVC - Multi Asset Gro...

1.49

0.01

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.67% Technology

15.53% Financial Services

11.89% Consumer Cyclical

10.71% Industrials

9.06% Healthcare

Technology

20.67%

Financial Services

15.53%

Consumer Cyclical

11.89%

Industrials

10.71%

Healthcare

9.06%

Communication Services

8.28%

Realestate

7.26%

Consumer Defensive

6.59%

Energy

4.25%

Basic Materials

Utilities

1.76%

Asset allocation

69.20% Stocks

18.68% Bonds

9.61% Cash

Stocks

69.20%

Bonds

18.68%

Cash

9.61%

Top 10 holdings (34.11% of total assets)

14.99% L&G US Equity ETF

8.39% iShares Global Aggt Bd ESG ETF GBP H Acc

7.12% Xtrackers MSCI USA ESG Scr ETF 1C

L&G US Equity ETF LGUS

14.99%

iShares Global Aggt Bd ESG ETF GBP H Acc AEGG

8.39%

Xtrackers MSCI USA ESG Scr ETF 1C XRMU

7.12%

Amundi UK Govt Bd ETF Dist GILS

3.61%