30/06/19 to 30/06/20 |
30/06/20 to 30/06/21 |
30/06/21 to 30/06/22 |
30/06/22 to 30/06/23 |
30/06/23 to 30/06/24 |
|
---|---|---|---|---|---|
Fund | 0.2% | 8.3% | -9.4% | -0.8% | 7.7% |
Sector | 1.3% | 6.9% | -8.6% | -0.8% | 7.6% |
Rank | 33/46 | 16/50 | 37/58 | 36/61 | 33/65 |
Quartile | 3 | 2 | 3 | 3 | 2 |
Annualised | ||||
---|---|---|---|---|
3 Years to 30/06/24 |
5 Years to 30/06/24 |
10 Years to 30/06/24 |
||
Fund | -1.1% | 1.0% | n/a | |
Sector | -0.8% | 1.1% | 2.4% | |
Rank | 36/58 | 30/46 | n/a | |
Quartile | 3 | 3 | n/a |
Stock | % Weight |
---|---|
British Pound Spot | 2.03 |
KFW MTN RegS 4.125 02/18/2026 | 0.09 |
KFW MTN RegS 3.75 07/30/2027 | 0.08 |
EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.08 |
KFW MTN RegS 1.125 07/04/2025 | 0.08 |
KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.08 |
EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.07 |
KFW MTN RegS 4.875 10/10/2028 | 0.06 |
European Investment Bank 6% 2028 | 0.06 |
KFW MTN RegS 0.875 09/15/2026 | 0.06 |
Total | 2.70 |
The Fund aims to preserve the value of capital in line with inflation (Consumer Price Index) over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period.
Senior Portfolio Manager, Multi-Asset Solutions – EMEA B.A. (Honours), Economics and Law Member of the Securities Institute CFA Charterholder, CFA Institute David Vickers is a Senior Portfolio Manager in the Multi-Asset Solutions team at Russell Investments, where he and his team are responsible for the flagship Multi Asset Growth portfolios. The majority of these assets have outcome orientated objectives and as such David plays a key role in the formation of the firm’s dynamic and tactical asset allocation policy. David joined Russell Investments in 2013 from Sarasin & Partners where he was the lead fund manager within the multi-asset team. During his tenure at Sarasin, David managed The Alpha Common Investment Fund, Sarasin’s flagship charity endowment fund, for which his team won the FT charity fund Managers investors award in 2011, 2012. David was also a core member of the investment policy committee that set the asset allocation and investment strategy for the firm. He was made a partner in 2011. David joined Sarasin’s in 2007 from Baring Asset Management, where his primary responsibility had been the management of multi asset portfolios for ultra-high net worth charities and private individuals. In addition David managed the US equity element of Barings’ flagship private client unit trust. David started his career in the asset management industry in 1999.
Mid (26/07/2024) | 118.71p |
Historic yield | 1.50% |
Fund size (30/06/2024) | £30.01m |
Number of holdings | 1658 |
Entry Charge | 3.00% |
Ongoing Charges | 0.57% |
Launch date | 23/11/2015 |
International Bonds | 9.65% | |
Commodities | 8.97% | |
UK Corporate Bonds | 4.75% | |
International Equities | 1.03% | |
Alternative Trading Strategies | 0.09% | |
Cash and Equivalents | 0.05% | |
Money Market | 0.00% | |
Other Assets | 75.46% |
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
International Bonds | 9.65% | |
Commodities | 8.97% | |
UK Corporate Bonds | 4.75% | |
International Equities | 1.03% | |
Alternative Trading Strategies | 0.09% | |
Cash and Equivalents | 0.05% | |
Money Market | 0.00% | |
Other Assets | 75.46% |
Industry | Supersector | Sector | Subsector | ||
---|---|---|---|---|---|
Non-Classified | 75.46% | - | - | - | |
Non-Classified | - | 72.45% | - | - | |
Non-Classified | - | - | 72.45% | - | |
Non-Classified | - | - | - | 72.45% | |
Bonds | 14.40% | - | - | - | |
Commodities | 8.97% | - | - | - | |
Commodities | - | 8.97% | - | - | |
Commodities | - | - | 8.97% | - | |
Commodities | - | - | - | 8.97% | |
Industrials | 0.24% | - | - | - | |
Industrial Goods & Services | - | 0.21% | - | - | |
General Industrials | - | - | 0.06% | - | |
Diversified Industrials | - | - | - | 0.06% | |
Containers & Packaging | - | - | - | 0.00% | |
Glass | - | - | - | 0.00% | |
Industrial Support Services | - | - | 0.06% | - | |
Business Training & Employment Agencies | - | - | - | 0.03% | |
Industrial Suppliers | - | - | - | 0.01% | |
Transaction Processing Services | - | - | - | 0.01% | |
Forms & Bulk Printing Services | - | - | - | 0.00% | |
Security Services | - | - | - | 0.00% | |
Electronic & Electrical Equipment | - | - | 0.04% | - | |
Electrical Components | - | - | - | 0.02% | |
Electronic Equipment: Gauges & Meters | - | - | - | 0.02% | |
Electronic Equipment: Control & Filter | - | - | - | 0.00% | |
Electronic Equipment: Pollution Control | - | - | - | 0.00% | |
Industrial Engineering | - | - | 0.04% | - | |
Machinery: Industrial | - | - | - | 0.03% | |
Machinery: Agricultural | - | - | - | 0.00% | |
Machinery: Tools | - | - | - | 0.00% | |
Machinery: Specialty | - | - | - | 0.00% | |
Machinery: Construction & Handling | - | - | - | 0.00% | |
Industrial Transportation | - | - | 0.02% | - | |
Delivery Services | - | - | - | 0.01% | |
Railroads | - | - | - | 0.01% | |
Transportation Services | - | - | - | 0.00% | |
Marine Transportation | - | - | - | 0.00% | |
Commercial Vehicles & Parts | - | - | - | 0.00% | |
Trucking | - | - | - | 0.00% | |
Construction & Materials | - | 0.03% | - | - | |
Construction & Materials | - | - | 0.03% | - | |
Construction | - | - | - | 0.02% | |
Engineering & Contracting Services | - | - | - | 0.01% | |
Building: Climate Control | - | - | - | 0.01% | |
Building Materials: Other | - | - | - | 0.00% | |
Consumer Discretionary | 0.19% | - | - | - | |
Automobiles & Parts | - | 0.09% | - | - | |
Automobiles & Parts | - | - | 0.09% | - | |
Automobiles | - | - | - | 0.05% | |
Auto Parts | - | - | - | 0.04% | |
Tires | - | - | - | 0.00% | |
Consumer Products & Services | - | 0.07% | - | - | |
Leisure Goods | - | - | 0.04% | - | |
Consumer Electronics | - | - | - | 0.02% | |
Toys | - | - | - | 0.00% | |
Photography | - | - | - | 0.00% | |
Recreational Vehicles & Boats | - | - | - | 0.00% | |
Electronic Entertainment | - | - | - | 0.00% | |
Household Goods & Home Construction | - | - | 0.02% | - | |
Household Equipment & Products | - | - | - | 0.01% | |
Home Construction | - | - | - | 0.01% | |
Household Appliance | - | - | - | 0.00% | |
Personal Goods | - | - | 0.00% | - | |
Footwear | - | - | - | 0.00% | |
Clothing & Accessories | - | - | - | 0.00% | |
Consumer Services | - | - | 0.00% | - | |
Rental & Leasing Services: Consumer | - | - | - | 0.00% | |
Consumer Services: Misc. | - | - | - | 0.00% | |
Retail | - | 0.02% | - | - | |
Retailers | - | - | 0.02% | - | |
Diversified Retailers | - | - | - | 0.01% | |
Apparel Retailers | - | - | - | 0.01% | |
Home Improvement Retailers | - | - | - | 0.00% | |
Specialty Retailers | - | - | - | 0.00% | |
Travel & Leisure | - | 0.01% | - | - | |
Travel & Leisure | - | - | 0.01% | - | |
Recreational Services | - | - | - | 0.00% | |
Airlines | - | - | - | 0.00% | |
Hotels & Motels | - | - | - | 0.00% | |
Restaurants & Bars | - | - | - | 0.00% | |
Casinos & Gambling | - | - | - | 0.00% | |
Media | - | 0.01% | - | - | |
Media | - | - | 0.01% | - | |
Media Agencies | - | - | - | 0.00% | |
Radio & TV Broadcasters | - | - | - | 0.00% | |
Publishing | - | - | - | 0.00% | |
Entertainment | - | - | - | 0.00% | |
Financials | 0.18% | - | - | - | |
Banks | - | 0.09% | - | - | |
Banks | - | - | 0.09% | - | |
Banks | - | - | - | 0.09% | |
Insurance | - | 0.04% | - | - | |
Non-life Insurance | - | - | 0.03% | - | |
Property & Casualty Insurance | - | - | - | 0.02% | |
Insurance Brokers | - | - | - | 0.00% | |
Life Insurance | - | - | 0.02% | - | |
Life Insurance | - | - | - | 0.02% | |
Financial Services | - | 0.04% | - | - | |
Investment Banking & Brokerage Services | - | - | 0.04% | - | |
Diversified Financial Services | - | - | - | 0.02% | |
Investment Services | - | - | - | 0.01% | |
Asset Managers & Custodians | - | - | - | 0.00% | |
Finance & Credit Services | - | - | 0.00% | - | |
Consumer Lending | - | - | - | 0.00% | |
Mortgage Finance | - | - | - | 0.00% | |
Technology | 0.14% | - | - | - | |
Technology | - | 0.14% | - | - | |
Technology Hardware & Equipment | - | - | 0.10% | - | |
Electronic Components | - | - | - | 0.04% | |
Production Technology Equipment | - | - | - | 0.02% | |
Semiconductors | - | - | - | 0.02% | |
Electronic Office Equipment | - | - | - | 0.01% | |
Computer Hardware | - | - | - | 0.00% | |
Software & Computer Services | - | - | 0.03% | - | |
Computer Services | - | - | - | 0.02% | |
Software | - | - | - | 0.01% | |
Consumer Digital Services | - | - | - | 0.01% | |
Alternative Trading Strategies | 0.09% | - | - | - | |
Alternative Trading Strategies | - | 0.09% | - | - | |
Alternative Trading Strategies | - | - | 0.09% | - | |
Alternative Trading Strategies | - | - | - | 0.09% | |
Consumer Staples | 0.09% | - | - | - | |
Personal Care, Drug & Grocery Stores | - | 0.06% | - | - | |
Personal Care, Drug & Grocery Stores | - | - | 0.06% | - | |
Personal Products | - | - | - | 0.02% | |
Food Retailers & Wholesalers | - | - | - | 0.02% | |
Drug Retailers | - | - | - | 0.01% | |
Nondurable Household Products | - | - | - | 0.00% | |
Food, Beverage & Tobacco | - | 0.03% | - | - | |
Beverages | - | - | 0.02% | - | |
Brewers | - | - | - | 0.02% | |
Soft Drinks | - | - | - | 0.00% | |
Food Producers | - | - | 0.01% | - | |
Food Products | - | - | - | 0.01% | |
Farming, Fishing, Ranching & Plantations | - | - | - | 0.00% | |
Fruit & Grain Processing | - | - | - | 0.00% | |
Basic Materials | 0.07% | - | - | - | |
Chemicals | - | 0.05% | - | - | |
Chemicals | - | - | 0.05% | - | |
Chemicals: Diversified | - | - | - | 0.03% | |
Chemicals & Synthetic Fibers | - | - | - | 0.02% | |
Specialty Chemicals | - | - | - | 0.00% | |
Basic Resources | - | 0.02% | - | - | |
Industrial Metals & Mining | - | - | 0.01% | - | |
Iron & Steel | - | - | - | 0.01% | |
Nonferrous Metals | - | - | - | 0.00% | |
Metal Fabricating | - | - | - | 0.00% | |
Industrial Materials | - | - | 0.01% | - | |
Paper | - | - | - | 0.01% | |
Cash and Equivalents | 0.05% | - | - | - | |
Health Care | 0.04% | - | - | - | |
Health Care | - | 0.04% | - | - | |
Pharmaceuticals & Biotechnology | - | - | 0.03% | - | |
Pharmaceuticals | - | - | - | 0.02% | |
Biotechnology | - | - | - | 0.00% | |
Medical Equipment & Services | - | - | 0.01% | - | |
Medical Equipment | - | - | - | 0.01% | |
Medical Supplies | - | - | - | 0.00% | |
Health Care Providers | - | - | 0.00% | - | |
Health Care Services | - | - | - | 0.00% | |
Real Estate | 0.03% | - | - | - | |
Real Estate | - | 0.03% | - | - | |
Real Estate Investment & Services | - | - | 0.03% | - | |
Real Estate Holding and Development | - | - | - | 0.03% | |
Real Estate Services | - | - | - | 0.00% | |
Telecommunications | 0.03% | - | - | - | |
Telecommunications | - | 0.03% | - | - | |
Telecommunications Service Providers | - | - | 0.03% | - | |
Telecommunications Services | - | - | - | 0.03% | |
Cable Television Services | - | - | - | 0.00% | |
Utilities | 0.01% | - | - | - | |
Utilities | - | 0.01% | - | - | |
Gas, Water & Multi-utilities | - | - | 0.01% | - | |
Gas Distribution | - | - | - | 0.01% | |
Electricity | - | - | 0.00% | - | |
Conventional Electricity | - | - | - | 0.00% | |
Energy | 0.00% | - | - | - | |
Energy | - | 0.00% | - | - | |
Non-Renewable Energy | - | - | 0.00% | - | |
Oil Equipment & Services | - | - | - | 0.00% | |
Oil Refining and Marketing | - | - | - | 0.00% | |
Oil: Crude Producers | - | - | - | 0.00% | |
Integrated Oil & Gas | - | - | - | 0.00% |
Non-Classified | 76.76% | |
Developed Europe - Excl UK | 12.55% | |
UK | 4.75% | |
North America | 2.81% | |
Commodities | 1.39% | |
Japan | 1.08% | |
Emerging Asia | 0.25% | |
Australia & New Zealand | 0.14% | |
South & Central America | 0.12% | |
Other Regions | 0.14% |
Non-Fixed Interest Assets | 85.55% | |
Pound Sterling | 13.83% | |
US Dollar | 0.36% | |
Euro | 0.19% | |
Cash | 0.05% | |
Australian Dollar | 0.01% | |
Lari | 0.01% |
Region | Country | ||
---|---|---|---|
Non-Classified | 76.76% | - | |
Developed Europe - Excl UK | 12.55% | - | |
Ireland | - | 7.61% | |
Germany | - | 1.11% | |
France | - | 1.08% | |
Luxembourg | - | 0.86% | |
Netherlands | - | 0.74% | |
Spain | - | 0.22% | |
Denmark | - | 0.17% | |
Finland | - | 0.17% | |
Switzerland | - | 0.15% | |
Sweden | - | 0.13% | |
Italy | - | 0.12% | |
Norway | - | 0.10% | |
Belgium | - | 0.09% | |
UK | 4.75% | - | |
United Kingdom | - | 4.75% | |
North America | 2.81% | - | |
United States | - | 2.42% | |
Canada | - | 0.39% | |
Commodities | 1.39% | - | |
Japan | 1.08% | - | |
Japan | - | 1.08% | |
Emerging Asia | 0.25% | - | |
Philippines | - | 0.25% | |
Australia & New Zealand | 0.14% | - | |
Australia | - | 0.14% | |
South & Central America | 0.12% | - | |
Mexico | - | 0.09% | |
Venezuela | - | 0.03% | |
Middle East & Africa | 0.07% | - | |
Cote D'Ivoire | - | 0.05% | |
United Arab Emirates | - | 0.02% | |
Cash and Equivalents | 0.05% | - | |
Developed Asia | 0.02% | - | |
Singapore | - | 0.02% |
Mega |
|
0.42% |
Large |
|
0.36% |
Medium |
|
0.18% |
Small |
|
0.05% |
Micro |
|
0.01% |
Non-Classified |
|
84.53% |
Bonds |
|
14.40% |
Cash |
|
0.05% |
Stock | % Weight | Sector | Country | |
---|---|---|---|---|
1 | British Pound Spot | 2.03% | Non-Classified | Non-Classified |
2 | KFW MTN RegS 4.125 02/18/2026 | 0.09% | Bonds | Germany |
3 | KFW MTN RegS 3.75 07/30/2027 | 0.08% | Bonds | Germany |
4 | EUROPEAN INVESTMENT BANK 5.625 06/07/2032 | 0.08% | Bonds | Luxembourg |
5 | KFW MTN RegS 1.125 07/04/2025 | 0.08% | Bonds | Germany |
6 | KFW BANKENGRUPPE MTN 6 12/07/2028 | 0.08% | Bonds | Germany |
7 | EUROPEAN INVESTMENT BANK MTN RegS 1 09/21/2026 | 0.07% | Bonds | Luxembourg |
8 | KFW MTN RegS 4.875 10/10/2028 | 0.06% | Bonds | Germany |
9 | European Investment Bank 6% 2028 | 0.06% | Bonds | Luxembourg |
10 | KFW MTN RegS 0.875 09/15/2026 | 0.06% | Bonds | Germany |
UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
---|---|---|---|---|---|---|---|---|---|
Technology | - | 0.14% | - | - | - | - | - | - | 0.14% |
Telecommunications | - | 0.03% | - | - | - | - | - | - | 0.03% |
Financials | - | 0.18% | - | - | - | - | - | - | 0.18% |
Real Estate | - | 0.03% | - | - | - | - | - | - | 0.03% |
Consumer Discretionary | - | 0.19% | - | - | - | - | - | - | 0.19% |
Consumer Staples | - | 0.09% | - | - | - | - | - | - | 0.09% |
Energy | - | - | - | - | - | - | - | - | - |
Utilities | - | 0.01% | 0.01% | - | - | - | - | - | 0.02% |
Health Care | - | 0.04% | - | - | - | - | - | - | 0.04% |
Industrials | - | 0.24% | - | - | - | - | - | - | 0.24% |
Basic Materials | - | 0.07% | - | - | - | - | - | - | 0.07% |
Cash and Equivalents | - | - | - | - | - | - | - | 0.05% | 0.05% |
Bonds | - | - | 4.74% | 9.65% | - | - | - | - | 14.39% |
Non-Classified | - | - | - | - | - | - | 84.52% | - | 84.53% |
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Sedol Code | BYXJKN4 |
Mex Code | - |
Isin Code | GB00BYXJKN47 |
Citi Code | MU6D |
Entry Charge | 3.00% |
Ongoing Charges | 0.57% |
Aims | The Fund aims to preserve the value of capital in line with inflation (Consumer Price Index) over the long term (5 to 6 years). Capital invested in the Fund is at risk and there is no guarantee that that the investment objective will be met over the 5 to 6 year investment period or in respect of any other period. |
Benchmark | No Benchmark for this fund |
Benchmark Category | - |
IA Sector | Mixed Investment 0-35% Shares |
Valuation frequency | Daily |
Valuation point | 07:00 |
Fund type | ICVC |
Launch price | £1.00 |
Fund currency | Pound Sterling |
Fund domicile | United Kingdom |
ISA allowable | Yes |
SIPP allowable | Yes |
Income frequency | Annually |
Distribution Type | Dividend |
Distribution Payment Basis | Net |
Ex dividend date(s) | Income payment date(s) |
---|---|
02 December | 31 January |
FE Crown |
Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
---|---|
- | - |
Fund Trustee/Depository | State Street Trustees Limited |
Fund Administrator | IFDS |
Fund Registrar | IFDS |
Fund Custodian | State Street Bank and Trust Company |
Group name | FP Russell Investments Limited |
Group address | IFDS House St Nicholas Lane Basildon Essex SS15 5FS |
Group telephone | 0845 002 0785 |
Dealing telephone | - |
- | |
Homepage | https://russellinvestments.com/uk/ |
Fax number | - |
Minimum Investment | £1000 |
Minimum Top Up | £500 |
Minimum Regular Saving | £100 |
Settlement Period: Buy | 4 days |
Settlement Period: Sell | 4 days |
Pricing Basis | Forward |
Dealing Decimals | 4 |
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.