LSE - Delayed Quote GBp

FP Russell Invsmts Multi Asst Gr V C Acc (0P00016VH4.L)

179.58 +0.26 (+0.15%)
At close: October 11 at 9:00 PM GMT+1
Loading Chart for 0P00016VH4.L
DELL
  • Previous Close 179.32
  • YTD Return 10.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 22.72M
  • Beta (5Y Monthly) 0.87
  • Yield 1.20%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Nov 23, 2015

Russell Investments Limited

Fund Family

--

Fund Category

22.72M

Net Assets

2015-11-23

Inception Date

Performance Overview: 0P00016VH4.L

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Trailing returns as of 10/10/2024.

YTD Return

0P00016VH4.L
10.94%
Category
0.00%
 

1-Year Return

0P00016VH4.L
16.26%
Category
0.00%
 

3-Year Return

0P00016VH4.L
5.41%
Category
0.00%
 

5-Year Return

0P00016VH4.L
7.20%
Category
0.00%
 

Holdings: 0P00016VH4.L

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Top 2 Holdings (26.28% of Total Assets)

SymbolCompany% Assets
LGUS.L
LGUS.L 15.27%
XRMU.L
XRMU.L 11.02%

Sector Weightings

Sector0P00016VH4.L
Technology   21.33%
Industrials   10.83%
Healthcare   9.16%
Real Estate   6.69%
Energy   4.39%
Utilities   1.92%

Recent News: 0P00016VH4.L

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Research Reports: 0P00016VH4.L

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