FP Russell Investments Defensive Assets A Inc
Latest (Mid) Price:
GBX 96.84
Day Change:
-0.10%
| Shares Class | Inc. |
|---|---|
| Yield | 1.71 |
| Total Expense Ratio | 1.49 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 79,708,900.00 | Launch Date | 12/01/2010 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.35 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.49 |
| ISIN | GB00B4L3HR19 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.4900 (on 31/05/2020) |
Fund Objective
The Fund aims to achieve long-term capital appreciation.
Fund Managers
Russell
Asset Breakdown
| Name | Weight |
|---|---|
| Global Fixed Interest | 5.00% |
| Global Government Fixed Intere | 35.80% |
| Global High Yield Fixed Intere | 6.40% |
| Money Market | 1.20% |
| UK Gilts | 5.60% |
Region Breakdown
Sector Breakdown
Top 10 Holdings
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
