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31 August 2026
UK IFA Defensive Assets
MARKETING MATERIAL 1
Alain Zeitouni Portfolio Manager Russell Investments' Multi - Asset Strategies Team comprises over 23 experienced professionals, including portfolio managers, researchers, portfolio analysts, and strategists in Russell Investments offices around the globe. This team focuses on total client outcomes, including all major asset classes in their solutions. They identify areas of the market offering attractive valuations and growth potential with a reasonable level of risk and research strategies and m anagers to exploit these pockets of value.
Fund Objective This fund aims to preserve your capital over the long term (5 year rolling periods on a net of fees basis) and give you a greater return than you’d get from cash, with low volatility. We aim to achieve this by combining traditionally lower volatility investments to produce steady returns. Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met. The Fund may use currency hedging techniques to reduce exposure to currencies other than Sterling. The fund utilises both active management and passive strategies in its implementation.
Suggested Use We've designed this fund to offset some of the risk of equities and real assets, and help achieve a steady total return. It has diversification built - in and works well as the defensive element within a wider portfolio of investments. This fund is designed to be the defensive element within a wider portfolio of investments.
Fund Update The Fund recorded a flat return in August. Fixed income markets underperformed global equities. Early in the month, 10 - year government bond yields fell in response to declining oil prices and rising optimism over a US - Iran peace deal. However, government b ond yields later rose, particularly long dated issues, as escalating US - Iran hostilities fuelled a global bond sell - off amid fears of entrenched inflation. Our hedged government bond exposure ended flat within this environment. Exposure to short dated UK g ilts, short - dated UK corporate bonds and to global credit made a small positive contribution. Allocations to global high yield and hard currency emerging market debt were also rewarded as investor risk appetite remained largely intact. US Treasury inflatio n - protected bonds ended flat. Performance Review % Performance to period end Returns shown in GBP 1 month 3 months 6 months Year to Date 1 year
3 years
5 years
10 years
Since inception Return net of management fee Class C Class Share Accumulation GBP 0.0 - 0.1 - 1.0 0.1 2.0 4.1 - 0.4 0.8 1.2 Bank of England Base Rate 0.3 0.9 1.9 2.5 3.8 4.6 3.6 2.0 1.4 All returns greater than 1 year are annualised
Rolling 12 Month Performance (%)
Returns shown in GBP 31/08/25 31/08/26 31/08/24 31/08/25 31/08/23 31/08/24 31/08/22 31/08/23 31/08/21 31/08/22 Return net of management fee Class C Class Share Accumulation GBP 1.97 3.07 7.36 - 1.16 - 12.06
Bank of England Base Rate 3.83 4.54 5.37 3.75 0.62
Returns shown in GBP 31/08/20 31/08/21 31/08/19 31/08/20 31/08/18 31/08/19 31/08/17 31/08/18
31/08/16 31/08/17 Return net of management fee Class C Class Share Accumulation GBP 2.28 2.10 5.73 - 0.27 0.37
Bank of England Base Rate 0.07 0.42 0.73 0.56 0.22
Past performance does not predict future returns. The Bank of England Base Rate is the target benchmark against which the performance of the Fund has been set. The benchmark w as chosen because the Fund aims to generate cash equivalent returns. The Fund is intended to form a component part of a diversified portfolio of holdings, rather than as a standalone investment.
Fund facts
Inception date 12 January 2010 Benchmark Bank of England Base Rate SEDOL B4L7KL8 Ongoing Charge 0.87% (30/11/23) Minimum Investment £1,000 initial, £500 subsequent Currency GBP Distribution date 28 February
Page 2
31 August 2026
UK IFA Defensive Assets
2
Portfolio Statistics
Fund
No of Managers 22 No of Holdings 4232 Volatility 3 Year 3.7% Volatility 5 Year 4.9% Current yield 3.9% Fund size 46.25 m
Rolling 12 - Month Risk & Return
HIGHER RETURN THAN PEER GROUP
56% 1%
LOWER RETURN THAN PEER GROUP 40% 3%
LOWER RISK THAN PEER GROUP HIGHER RISK THAN PEER GROUP The vertical quadrants illustrate the percentage of 12 - month periods the fund has delivered more or less return than the Bank of England Base Rate. The horizontal quadrants show how often the fund exhibited more or less volatility than the Morningstar Eur ope OE Global Large - Cap Blend Equity sector
Page 3
31 August 2026
UK IFA Defensive Assets
3
Portfolio Structure
Portion of fund Allocation to fund portion Managers allocated to each portion, and their weight in the total fund
Fixed Income 85.7% Core Global Fixed Income 49.6% Colchester 2.9% Coolabah Capital 3.4% RBC Global Asset Management 5.0% Schroder 3.2%
- Russell Investments 3.8% Amundi Government Bond ETF 9.2%
iShares UK UCITS ETF 10.3%
iShares USD UCITS ETF 4.5% - iShares Global Agg bond ESG ETF 7.3% Investment Grade Credit 24.8% Coolabah Capital 3.7% Fidelity 2.3% Metlife 4.2% Robeco 4.8% - Russell Investments 4.1% iShares GBP ESG corporate bond ETF 3.1% iShares UCITS ETF 2.6% Securitised 0.2% Schroder 0.2% High Yield Credit 11.1% Barings 4.0% DDJ 0.1% Russell Investments 3.0% Numeric 4.0% Cash & Positioning Strategies 14.3% Cash & Positioning Strategies 14.3% Russell Investments 14.3%
Page 4
31 August 2026
UK IFA Defensive Assets
Important Information
FP Russell Investments ICVC (the "Company") is an investment company with variable capital incorporated in England and Wales under registered number IC000708 and authorised by the Financial Conduct Authority (the "FCA") with effect from 22 October 2008. Fu ndRock Partners Limited (formerly Fund Partn ers Limited) is the Authorised Corporate Director (the "ACD") of the FP Russell Investments ICVC and is authorised and regulated by the FCA. Registered office: The Hamilton Centre, Rodney Way, Chelmsford Essex, CM1 3BY.
Russell Investments Limited has been appointed as the investment manager and distributor in respect of the Company. Applications for shares in the Company are subject to the terms and conditions set out in the Prospectus, Key Investor Information Document (K IID), Supplementary Informatio n Document (SID), Instrument of Incorporation and latest annual and half - yearly long reports of the Company. Investors and potential investors must read the KIID and are also advised to read the remaining documents (and in particular the risk warnings) before making an investment in the Company. Copies are available free of charge on request from the ACD and Russell Investments Limited. Unless otherwise specified, Russell Investments is the source of all data. All information contained in this material is current at the time of issue and, to the best of our knowledge, accurate. Any opinion expressed is that of Russell Investments, is not a statement o f fact, is subject to change and does not constitute investment advice.
Please note that the value of investment and the income derived from them may go down as well as up and an investor may not receive back the amount originally invested. Any past performance figures are not a guide to future performance. Some investments/bonds may not be liquid and therefore may not be sold instantly. If these investments must be sold on short notice, you might suffer a loss. Past performance does not predict future returns. Any reference to specific securities/companies are for illustrative purpose only and should not be taken as a recommendation to buy or sell.
In the UK this marketing document has been issued by Russell Investments Limited. Company No. 02086230.Regist ered in England and Wales with registered office at: Rex House, 10 Regent Street, London SW1Y 4PE. Telephone +44 (0)20 7024 6000. Authorised and regulated by the Financial Conduct Authority, 12 Endeavour Square, London, E20 1JN.
PaR - 00718 (EXP Dec 2026) 4
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