FP Russell Investments Multi Asset Growth Fund V

Select share classes

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

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

209.112p

arrow-up0.252p (+0.12%)

Fund Code

RSMVA

BYXJKV2

GB00BYXJKV21

Prices updated as at 12 Dec 2025
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long term.
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

28.92%

% Weight
Value
Core
Growth
Large

21

29

18

Medium

7

12

6

Small

2

3

1

Valuation

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

17.05

17.05
17.63

1.82

1.82
2.03

2.58

2.58
2.70

11.83

11.83
12.22

Growth rate

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

8.91%

8.91%
9.02%

2.21%

2.21%
2.20%

8.93%

8.93%
6.92%

Top 10 holdings

1
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
16.91169
2
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
15.94194
3
Russell Investments Glb Lw Crbn Eq A GBP
Sector
-
Country
Ireland
% of assets
15.20019
4
Russell Inv US Quant B
Sector
-
Country
Ireland
% of assets
10.37684
5
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
7.7145
6
Russell Inv Sterling Liquidity R Roll Up
Sector
-
Country
Ireland
% of assets
7.29444
7
Russell Inv Continental Eurp Eq I
Sector
-
Country
Ireland
% of assets
5.06296
8
MSMM Global Real Estate Secs I Income
Sector
-
Country
Ireland
% of assets
3.69759
9
Russell Investments China Eq A USD Acc
Sector
-
Country
Ireland
% of assets
2.56473
10
Russell Inv Japan Equity I
Sector
-
Country
Ireland
% of assets
2.11816
Assets in top 10 holdings %

86.88%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

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

37.18%

Basic materials

3.60%
-

Con cyclical

11.54%
-

Financial svs

15.64%
-

Real estate

6.41%
-

46.70%

Comm services

8.48%
-

Energy

3.51%
-

Industrials

11.70%
-

Technology

23.01%
-

16.11%

Con defensive

5.74%
-

Healthcare

8.22%
-

Utilities

2.15%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.