FP Russell Investments Multi Asset Growth Fund V

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

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

230.63p

arrow-down-1.151p (-0.50%)

Fund Code

RSMVA

BYXJKV2

GB00BYXJKV21

Prices updated as at 04 Jun 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). 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 or Product Summary document
, 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

26.25%

% Weight
Value
Core
Growth
Large

24

26

18

Medium

8

11

6

Small

3

4

2

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon5.94
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

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

16.44

16.44
16.95

1.78

1.78
2.04

2.62

2.62
2.75

11.02

11.02
11.85

Growth rate

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

10.57%

10.57%
10.79%

2.25%

2.25%
2.10%

4.67%

4.67%
7.56%

Top 10 holdings

1
L&G US Equity ETF
Sector
-
Country
Ireland
% of assets
18.06884
2
Russell Inv UK Equity A
Sector
-
Country
Ireland
% of assets
16.14515
3
Russell Investments Glb Lw Crbn Eq A GBP
Sector
-
Country
Ireland
% of assets
13.50261
4
Russell Inv Emerging Markets I
Sector
-
Country
Ireland
% of assets
9.98884
5
Russell Inv US Quant B
Sector
-
Country
Ireland
% of assets
7.87331
6
Russell Inv Continental Eurp Eq I
Sector
-
Country
Ireland
% of assets
5.75375
7
Russell Inv Sterling Liquidity R Roll Up
Sector
-
Country
Ireland
% of assets
4.46559
8
MSMM Global Real Estate Secs I Income
Sector
-
Country
Ireland
% of assets
3.9552
9
Russell Inv Japan Equity I
Sector
-
Country
Ireland
% of assets
2.67107
10
L&G Longer Dated All Commodities ETF
Sector
-
Country
Ireland
% of assets
1.82558
Assets in top 10 holdings %

84.25%

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

36.13%

Basic materials

4.43%
-

Con cyclical

10.56%
-

Financial svs

15.34%
-

Real estate

5.80%
-

47.86%

Comm services

8.03%
-

Energy

4.78%
-

Industrials

12.60%
-

Technology

22.44%
-

16.01%

Con defensive

5.72%
-

Healthcare

7.81%
-

Utilities

2.48%
-


Important Information

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