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

1.62003 GBp

0.0019

0.12%

Last update Dec 12, 8:00 AM GMT

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1.61812

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FP Russell Investments ICVC - Multi Asset Gro...

1.62

0.00

0.12%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

20.50% Technology

16.80% Financial Services

11.64% Consumer Cyclical

11.62% Industrials

Technology

20.50%

Financial Services

16.80%

Consumer Cyclical

11.64%

Industrials

11.62%

Communication Services

8.38%

Healthcare

7.87%

Realestate

7.23%

Consumer Defensive

6.88%

Energy

3.59%

Basic Materials

3.47%

Utilities

2.03%

Asset allocation

71% Stocks

18.97% Bonds

Stocks

71%

Bonds

18.97%

Cash

7.58%

Top 10 holdings (26.88% of total assets)

14.78% L&G US Equity ETF

7.69% iShares Global Aggt Bd ESG SRIETFGBPHAcc

L&G US Equity ETF LGUS

14.78%

iShares Global Aggt Bd ESG SRIETFGBPHAcc AEGG

7.69%

Amundi UK Government Bond ETF Dist GILS

4.41%

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