FP Russell Investments Real Assets C Acc EUR
Latest (Mid) Price:
EUX 87.33
Day Change:
+0.87%
| Shares Class | Inc. |
|---|---|
| Yield | 2.06 |
| Total Expense Ratio | 1.22 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 40,638,700.00 | Launch Date | 30/11/2009 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | EUX | ISA Eligible | Yes | Annual Management Charge (%) | 0.75 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 1.22 |
| ISIN | GB00BWT3HF78 | Min Topup (£) | 500.00 | Ongoing Charge (%) | 1.2200 (on 31/05/2020) |
Fund Objective
The Fund aims to achieve long term capital appreciation.
Fund Managers
Russell
Asset Breakdown
| Name | Weight |
|---|---|
| Commodity & Energy | 14.80% |
| Money Market | 13.00% |
| Others | 17.40% |
| Property Shares | 36.50% |
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
