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

Sell:120.85p Buy:120.85p Change:

0.31p (0.26%)

Prices as at 14 November 2025

Sell:120.85p

Buy:120.85p

Change:

0.31p (0.26%)

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 14 November 2025

Sell:120.85p

Buy:120.85p

Change:

0.31p (0.26%)

Prices as at 14 November 2025

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

		Regions	% Weight
	Managed Fund		72.16%
	UK		12.94%
	North America		7.51%
	Developed Europe - Excl UK		3.77%
	Non-Classified		1.15%
	Emerging Asia		1.10%
	Japan		0.78%
	Australia & New Zealand		0.22%
	South & Central America		0.12%
	Emerging Europe		0.10%
	Middle East & Africa		0.08%
	Developed Asia		0.05%
	Cash and Equiv.		0.03%

		Countries	% Weight
	Managed Funds		72.16%
	United Kingdom		12.94%
	United States		7.07%
	France		0.92%
	China		0.82%
	Germany		0.61%
	Netherlands		0.52%
	Canada		0.44%
	Luxembourg		0.32%
	Spain		0.30%
	Italy		0.28%
	Australia		0.21%
	Belgium		0.17%
	Sweden		0.14%
	Switzerland		0.13%
	South Korea		0.11%
	Finland		0.09%
	Denmark		0.08%
	Ireland		0.08%
	Mexico		0.08%
	Philippines		0.07%
	Austria		0.06%
	Indonesia		0.04%
	Norway		0.04%
	Singapore		0.03%
	Poland		0.03%
	United Arab Emirates		0.03%
	Malaysia		0.03%
	Thailand		0.03%
	Hong Kong		0.02%
	New Zealand		0.02%
	Israel		0.02%
	Portugal		0.02%
	Chile		0.02%
	Romania		0.01%
	Cote D'Ivoire		0.01%
	Czech Republic		0.01%
	Venezuela		0.01%
	Hungary		0.01%
	Saudi Arabia		0.01%
	Greece		0.01%
	Peru		0.01%
	Slovakia (Slovak Republic)		0.01%
	Qatar		0.01%
	India		0.01%
	Honduras		0.00%
	Slovenia		0.00%
	Lithuania		0.00%
	Bulgaria		0.00%
	Croatia		0.00%
	Uruguay		0.00%
	Kazakhstan		0.00%
	Latvia		0.00%
	Jersey		0.00%
	Iceland		0.00%
	Bermuda		0.00%
	Oman		0.00%
	Kuwait		0.00%
	Andorra		0.00%
	Brazil		0.00%
	Panama		0.00%
	Liechtenstein		0.00%
	Cayman Islands		%

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 31 October 2025

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

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

Sell:120.85p Buy:120.85p Change:

0.31p (0.26%)

Prices as at 14 November 2025

Sell:120.85p

Buy:120.85p

Change:

0.31p (0.26%)

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 14 November 2025

Sell:120.85p

Buy:120.85p

Change:

0.31p (0.26%)

Prices as at 14 November 2025

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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		72.16%
	UK		12.94%
	North America		7.51%
	Developed Europe - Excl UK		3.77%
	Non-Classified		1.15%
	Emerging Asia		1.10%
	Japan		0.78%
	Australia & New Zealand		0.22%
	South & Central America		0.12%
	Emerging Europe		0.10%
	Middle East & Africa		0.08%
	Developed Asia		0.05%
	Cash and Equiv.		0.03%

		Countries	% Weight
	Managed Funds		72.16%
	United Kingdom		12.94%
	United States		7.07%
	France		0.92%
	China		0.82%
	Germany		0.61%
	Netherlands		0.52%
	Canada		0.44%
	Luxembourg		0.32%
	Spain		0.30%
	Italy		0.28%
	Australia		0.21%
	Belgium		0.17%
	Sweden		0.14%
	Switzerland		0.13%
	South Korea		0.11%
	Finland		0.09%
	Denmark		0.08%
	Ireland		0.08%
	Mexico		0.08%
	Philippines		0.07%
	Austria		0.06%
	Indonesia		0.04%
	Norway		0.04%
	Singapore		0.03%
	Poland		0.03%
	United Arab Emirates		0.03%
	Malaysia		0.03%
	Thailand		0.03%
	Hong Kong		0.02%
	New Zealand		0.02%
	Israel		0.02%
	Portugal		0.02%
	Chile		0.02%
	Romania		0.01%
	Cote D'Ivoire		0.01%
	Czech Republic		0.01%
	Venezuela		0.01%
	Hungary		0.01%
	Saudi Arabia		0.01%
	Greece		0.01%
	Peru		0.01%
	Slovakia (Slovak Republic)		0.01%
	Qatar		0.01%
	India		0.01%
	Honduras		0.00%
	Slovenia		0.00%
	Lithuania		0.00%
	Bulgaria		0.00%
	Croatia		0.00%
	Uruguay		0.00%
	Kazakhstan		0.00%
	Latvia		0.00%
	Jersey		0.00%
	Iceland		0.00%
	Bermuda		0.00%
	Oman		0.00%
	Kuwait		0.00%
	Andorra		0.00%
	Brazil		0.00%
	Panama		0.00%
	Liechtenstein		0.00%
	Cayman Islands		%

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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

Options

Find another fund

More Russell Investments funds »

More Global funds »

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

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

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Detailed geographical breakdown

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