FP Russell Investments Multi Asset Growth Fund III

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

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

163.581p

arrow-up1.104p (+0.68%)

Fund Code

RSGWI

B8DRDK4

GB00B8DRDK49

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). The Fund’s exposure to growth assets (such as equity real securities, equity collective investment schemes, listed estate, listed infrastructure and commodities) will be limited at 75% of the total fund’s assets. This will be achieved by investing at least 50% in a combination of Russell Investments collective investment schemes as well as external collective investment schemes.
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

30.75%

% Weight
Value
Core
Growth
Large

19

31

17

Medium

7

12

6

Small

2

4

2

Valuation

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

17.56

17.56
18.19

1.90

1.90
2.23

2.63

2.63
2.99

11.83

11.83
12.49

Growth rate

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

9.59%

9.59%
10.22%

2.19%

2.19%
1.94%

12.31%

12.31%
7.20%

Top 10 holdings

1
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
12.19597
2
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
12.06496
3
Russell Invmnts Glb Lw Crbn Eq B GBP Inc
Sector
-
Country
Ireland
% of assets
9.40126
4
iShares ESG Scrn Stlg Corp Bd IdxUKDAcc£
Sector
-
Country
United Kingdom
% of assets
7.80657
5
Russell Inv Global Bond GBPH-A
Sector
-
Country
Ireland
% of assets
7.63394
6
iShares Global Aggt Bd ESG SRIETFGBPHAcc
Sector
-
Country
Ireland
% of assets
7.39744
7
Amundi Core UK Govt Bd ETF Dist
Sector
-
Country
Luxembourg
% of assets
6.83258
8
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
5.07463
9
Russell Inv Global High Yield SH-MGBPAcc
Sector
-
Country
Ireland
% of assets
4.40611
10
Russell Inv US Quant B
Sector
-
Country
Ireland
% of assets
4.32477
Assets in top 10 holdings %

77.14%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

40.56%

Basic materials

4.93%
-

Con cyclical

10.77%
-

Financial svs

15.61%
-

Real estate

9.26%
-

43.63%

Comm services

7.94%
-

Energy

3.74%
-

Industrials

11.84%
-

Technology

20.11%
-

15.80%

Con defensive

5.82%
-

Healthcare

7.78%
-

Utilities

2.21%
-


Important Information

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