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FP Russell Investments Defensive Assets Fund Class C - Accumulation (GBP)

Sell:112.78p Buy:112.78p Change: 0.038p (0.03%)
Prices as at 17 May 2024
Sell:112.78p
Buy:112.78p
Change: 0.038p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 17 May 2024
Sell:112.78p
Buy:112.78p
Change: 0.038p (0.03%)
Prices as at 17 May 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 93.46%
+ Non-Classified 3.25%
+ Developed Europe - Excl UK 1.27%
Flag France 0.27%
Flag Germany 0.27%
Flag Luxembourg 0.22%
Flag Netherlands 0.19%
Flag Spain 0.06%
Flag Finland 0.05%
Flag Denmark 0.04%
Flag Switzerland 0.04%
Flag Sweden 0.04%
Flag Italy 0.03%
Flag Norway 0.03%
Flag Belgium 0.02%
Flag Ireland 0.01%
+ UK 1.19%
Flag United Kingdom 1.19%
+ North America 0.70%
Flag United States 0.60%
Flag Canada 0.10%
+ Emerging Asia 0.06%
Flag Philippines 0.06%
+ Australia & New Zealand 0.04%
Flag Australia 0.04%
+ South & Central America 0.02%
Flag Mexico 0.02%
+ Middle East & Africa 0.02%
Flag Cote D'Ivoire 0.01%
Flag United Arab Emirates 0.01%
+ Japan 0.01%
Flag Japan 0.01%
+ Developed Asia 0.00%
Flag Singapore 0.00%
+ Cash and Equiv. -0.03%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data accurate as at 30 April 2024

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account