FP Russell Investments UK Growth Assets A Inc
Latest (Mid) Price:
GBX 159.64
Day Change:
+0.06%
| Shares Class | Inc. |
|---|---|
| Yield | 0.38 |
| Total Expense Ratio | 1.82 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 52,921,500.00 | Launch Date | 13/01/2010 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 1.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.82 |
| ISIN | GB00B4KQSD47 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.8200 (on 21/07/2020) |
Fund Objective
The Fund aims to achieve long-term capital appreciation.
Fund Managers
Patrick Egan
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Basic Materials | 7.70% |
| Consumer Goods | 9.70% |
| Consumer Services | 19.70% |
| Financials | 18.90% |
| Health Care | 6.90% |
| Industrials | 28.10% |
| Oil & Gas | 5.50% |
| Technology | 1.00% |
| Utilities | 2.50% |
Top 10 Holdings
| Name | Weight |
|---|---|
| RIGHTMOVE PLC | 2.50% |
| ANGLO AMERICAN | 2.40% |
| GLAXOSMITHKLINE | 2.40% |
| BP | 2.20% |
| RIO TINTO | 2.00% |
| 3I GROUP PLC | 1.90% |
| AGGREKO | 1.80% |
| BARCLAYS PLC | 1.70% |
| TRAVIS PERKINS | 1.60% |
| WPP PLC | 1.50% |
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
