FP Russell Investments Multi Asset Growth Fund III

Select share classes

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

199.161p

arrow-up0.182p (+0.09%)

Fund Code

RSGWA

B7W5QJ2

GB00B7W5QJ24

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long 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.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

27.53%

% Weight
Value
Core
Growth
Large

21

28

18

Medium

7

13

6

Small

2

3

2

Valuation

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

16.99

16.99
17.92

1.82

1.82
2.10

2.49

2.49
2.90

11.82

11.82
12.54

Growth rate

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

8.73%

8.73%
8.91%

2.32%

2.32%
2.11%

11.57%

11.57%
6.93%

Top 10 holdings

1
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
12.50439
2
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
11.8849
3
Russell Invmnts Glb Lw Crbn Eq B GBP Inc
Sector
-
Country
Ireland
% of assets
8.97756
4
iShares ESG Scrn Stlg Corp Bd IdxUKDAcc£
Sector
-
Country
United Kingdom
% of assets
7.92756
5
Russell Inv Global Bond GBPH-A
Sector
-
Country
Ireland
% of assets
7.89179
6
iShares Global Aggt Bd ESG SRIETFGBPHAcc
Sector
-
Country
Ireland
% of assets
7.35673
7
Amundi UK Government Bond ETF Dist
Sector
-
Country
Luxembourg
% of assets
7.12348
8
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
5.03847
9
Russell Inv Global High Yield SH-MGBPAcc
Sector
-
Country
Ireland
% of assets
4.52533
10
Russell Inv US Quant B
Sector
-
Country
Ireland
% of assets
4.33203
Assets in top 10 holdings %

77.56%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation
GBP Allocation 60-80% Equity

39.67%

Basic materials

3.85%
-

Con cyclical

11.29%
-

Financial svs

15.35%
-

Real estate

9.18%
-

44.39%

Comm services

8.16%
-

Energy

3.58%
-

Industrials

11.41%
-

Technology

21.25%
-

15.94%

Con defensive

5.86%
-

Healthcare

7.87%
-

Utilities

2.20%
-


Important Information

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