LSE - Delayed Quote GBp

FP Russell Invsmts Multi Asset Inc A Inc (0P0000X0VM.L)

89.66
+0.40
+(0.44%)
At close: July 29 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 89.27
  • YTD Return -5.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 7.24M
  • Beta (5Y Monthly) 1.38
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2012

Russell Investments Limited

Fund Family

--

Fund Category

7.24M

Net Assets

2012-10-01

Inception Date

More about FP Russell Invsmts Multi Asset Inc A Inc

Performance Overview: 0P0000X0VM.L

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Trailing returns as of 7/29/2022.

YTD Return

0P0000X0VM.L
5.27%
Category
0.00%
 

1-Year Return

0P0000X0VM.L
3.38%
Category
0.00%
 

3-Year Return

0P0000X0VM.L
0.45%
Category
0.00%
 

5-Year Return

0P0000X0VM.L
0.59%
Category
0.00%
 

Holdings: 0P0000X0VM.L

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Sector Weightings

Sector0P0000X0VM.L
Financial Services   23.31%
Real Estate   17.92%
Industrials   9.75%
Consumer Defensive   6.85%
Technology   6.81%
Consumer Cyclical   6.76%
Utilities   6.63%
Energy   6.58%
Healthcare   6.31%
Basic Materials   4.92%
Communication Services   4.17%
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Recent News: 0P0000X0VM.L

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Research Reports: 0P0000X0VM.L

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