LSE - Delayed Quote GBP

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income (0P0000MQ1B.L)

1.3766 -0.0043 (-0.31%)
At close: January 8 at 8:00:00 PM GMT
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DELL
  • Previous Close 1.3809
  • YTD Return 11.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 31.15M
  • Beta (5Y Monthly) 1.13
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.41%
  • Last Dividend --
  • Inception Date Dec 31, 2009

Russell Investments Limited

Fund Family

--

Fund Category

31.15M

Net Assets

2009-12-31

Inception Date

More about FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

Performance Overview: 0P0000MQ1B.L

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Trailing returns as of 1/8/2025.

YTD Return

0P0000MQ1B.L
11.16%
Category
0.00%
 

1-Year Return

0P0000MQ1B.L
14.97%
Category
0.00%
 

3-Year Return

0P0000MQ1B.L
4.07%
Category
0.00%
 

5-Year Return

0P0000MQ1B.L
4.23%
Category
0.00%
 

Holdings: 0P0000MQ1B.L

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Top 4 Holdings (38.86% of Total Assets)

SymbolCompany% Assets
XGID.L
Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C 18.09%
COMF.L
L&G Longer Dated All Commodities UCITS ETF 14.35%
TI5G
TI5G 4.92%
IGLN.L
iShares Physical Gold ETC 1.49%

Sector Weightings

Sector0P0000MQ1B.L
Real Estate   44.78%
Industrials   11.29%
Utilities   9.92%
Technology   8.06%
Basic Materials   6.44%
Healthcare   4.99%
Consumer Cyclical   4.46%
Energy   3.59%
Communication Services   3.14%
Financial Services   2.04%
Consumer Defensive   1.30%
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Recent News: 0P0000MQ1B.L

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Research Reports: 0P0000MQ1B.L

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Top Mutual Funds

INIIX VanEck International Investors Gold I
15.66
+2.49%
 
FEGIX First Eagle Gold I
27.54
+2.15%
 
SGGDX First Eagle Gold A
26.60
+2.15%
 
FEGOX First Eagle Gold C
23.96
+2.13%
 
FEURX First Eagle Gold R6
27.61
+2.11%
 
CPIEX Counterpoint Tactical Equity I
22.34
+2.01%
 
CPAEX Counterpoint Tactical Equity A
21.86
+2.01%
 
CPCEX Counterpoint Tactical Equity C
20.44
+2.00%
 
TORTX Tortoise Energy Infrastructure TR A
19.58
+1.50%
 
TORCX Tortoise Energy Infrastructure TR C
19.07
+1.49%
 
TORIX Tortoise Energy Infrastructure TR Ins
19.90
+1.48%
 
FSMEX Fidelity Select Medical Tech and Devcs
64.79
+1.38%
 
MLXAX Catalyst Energy Infrastructure A
29.53
+1.30%
 
MLXIX Catalyst Energy Infrastructure I
29.67
+1.30%
 
FSHCX Fidelity Select Health Care Svcs Port
103.07
+1.21%
 
BRIFX Baron Real Estate Income Retail
16.61
+1.16%
 
BRIUX Baron Real Estate Income R6
16.80
+1.14%
 
BRIIX Baron Real Estate Income Institutional
16.82
+1.14%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
17.02
+1.07%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
17.02
+1.07%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
17.20
+1.06%
 
BREFX Baron Real Estate Retail
38.99
+1.04%
 
BREUX Baron Real Estate R6
40.16
+1.03%
 
BREIX Baron Real Estate Institutional
40.16
+1.03%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
32.38
+1.03%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
36.02
+1.01%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
38.06
+1.01%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
36.28
+1.00%
 
CSMCX Congress Small Cap Growth Institutional
46.88
+0.93%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
183.01
+0.92%
 
CSMVX Congress Small Cap Growth Retail
40.73
+0.92%
 
NWKCX Nationwide Geneva Small Cap Gr R6
88.00
+0.86%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
86.66
+0.85%
 
NWHZX Nationwide Geneva Small Cap Gr A
82.06
+0.85%
 
KNPAX Kinetics Paradigm Adv A
141.04
+0.79%
 
KNPYX Kinetics Paradigm Instl
150.78
+0.79%
 
KNPCX Kinetics Paradigm Adv C
125.24
+0.79%
 
FSPHX Fidelity Select Health Care
28.14
+0.79%
 
WWNPX Kinetics Paradigm No Load
148.67
+0.79%
 
PFSLX Paradigm Select Fund
83.40
+0.79%
 
VLAAX Value Line Asset Allocation Investor
40.56
+0.77%
 
VLAIX Value Line Asset Allocation Instl
40.65
+0.77%
 
BHSRX BlackRock Health Sciences Opportunities Portfolio
61.74
+0.77%
 
SHSCX BlackRock Health Sciences Opps Inv C
51.25
+0.77%
 
SHISX BlackRock Health Sciences Opps Svc
64.42
+0.77%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.96
+0.77%
 
CCSGX Conestoga SMid Cap Fund
26.35
+0.76%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
29.06
+0.76%
 
SHSSX BlackRock Health Sciences Opps Instl
68.97
+0.76%
 
SHSKX BlackRock Health Sciences Opps K
69.09
+0.76%
 
SHSAX BlackRock Health Sciences Opps Inv A
64.03
+0.76%
 
CBSAX Columbia Select Mid Cap Growth Fund A
24.27
+0.75%
 
CLSPX Columbia Select Mid Cap Gro Fd I
28.39
+0.75%
 
CLSDX Columbia Select Mid Cap Gro S
28.40
+0.74%
 
MXXIX Marsico Midcap Growth Focus Fund
50.53
+0.72%
 
KSCYX Kinetics Small Cap Opportunities Inst
189.38
+0.71%
 
KSOCX Kinetics Small Cap Opportunities Adv C
165.39
+0.71%
 
KSOAX Kinetics Small Cap Opportunities Adv A
176.81
+0.71%
 
HGASX Hennessy Gas Utility Institutional
26.95
+0.71%
 
KSCOX Kinetics Small Cap Opportunities No Load
184.66
+0.71%
 
OEGYX Invesco Discovery Mid Cap Growth Y
34.27
+0.71%
 
QLENX AQR Long-Short Equity N
15.86
+0.70%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
29.17
+0.69%
 
OEGIX Invesco Discovery Mid Cap Growth R6
35.25
+0.69%
 
QLEIX AQR Long-Short Equity I
16.30
+0.68%
 
OEGNX Invesco Discovery Mid Cap Growth R
25.28
+0.68%
 
QLERX AQR Long-Short Equity R6
16.46
+0.67%
 
OEGAX Invesco Discovery Mid Cap Growth A
28.55
+0.67%
 
ATHWX American Century Heritage R
19.59
+0.67%
 
MRFOX Marshfield Concentrated Opportunity
31.87
+0.66%
 
ATHAX American Century Heritage A
19.99
+0.65%
 
EVDAX Camelot Event Driven A
20.02
+0.65%
 
ACILX American Century Heritage G
29.41
+0.65%
 
ATHIX American Century Heritage I
27.94
+0.65%
 
ATHGX American Century Heritage R5
27.95
+0.65%
 
EVDIX Camelot Event Driven Institutional
20.49
+0.64%
 
CCASX Conestoga Small Cap Investors
78.22
+0.63%
 
ATHDX American Century Heritage R6
28.81
+0.63%
 
ATHYX American Century Heritage Y
28.81
+0.63%
 
CCALX Conestoga Small Cap Institutional
80.12
+0.63%
 
MSFAX Morgan Stanley Inst Global Franchise I
33.67
+0.63%
 
TWHIX American Century Heritage Fund
24.28
+0.62%
 
MGQSX Morgan Stanley Inst Global Stars R6
16.57
+0.61%
 
GSCIX abrdn US Small Cap Equity Inst
40.47
+0.60%
 
MSFBX Morgan Stanley Inst Global Franchise A
32.67
+0.58%
 
VMACX Virtus KAR Mid-Cap Core A
57.59
+0.58%
 
GSXIX abrdn US Small Cap Equity Inst Svc
40.21
+0.58%
 
VIMCX Virtus KAR Mid-Cap Core I
59.54
+0.57%
 
MGQLX Morgan Stanley Inst Global Stars L
15.82
+0.57%
 
TMDPX AMG TimesSquare Mid Cap Growth N
16.08
+0.56%
 
MGQAX Morgan Stanley Inst Global Stars A
16.46
+0.55%
 
MGQIX Morgan Stanley Inst Global Stars I
16.56
+0.55%
 
LYRCX Lyrical U.S. Value Equity Fund
25.85
+0.54%
 
LYRAX Lyrical U.S. Value Equity Fund
26.24
+0.54%
 
IGLGX Columbia Select Global Equity A
18.90
+0.53%
 
DEOPX Davenport Equity Opportunities
24.58
+0.53%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.04
+0.53%
 
FSPCX Fidelity Select Insurance Port
89.99
+0.53%
 
FSHOX Fidelity Select Construction & Housing
118.95
+0.52%
 
TQMIX AMG TimesSquare Mid Cap Growth I
17.34
+0.52%