FP Russell Investments Defensive Assets Fund Class C - Income (GBP)
Sell:83.20p
Buy:83.20p
Change:
0.065p
(0.08%)
0.065p
(0.08%)
Prices as at 14 August 2026
Sell:83.20p
Buy:83.20p
Change:
0.065p
(0.08%)
0.065p
(0.08%)
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 August 2026
Sell:83.20p
Buy:83.20p
Change:
0.065p
(0.08%)
0.065p
(0.08%)
Prices as at 14 August 2026
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
Managed Funds
United Kingdom
United States
France
China
Germany
Netherlands
Canada
Luxembourg
Spain
Italy
Australia
Belgium
Sweden
Ireland
South Korea
Finland
Switzerland
Philippines
Mexico
Denmark
Austria
Norway
Indonesia
Poland
United Arab Emirates
Singapore
Malaysia
Thailand
Cote D'Ivoire
Venezuela
Israel
Hong Kong
New Zealand
Portugal
Chile
Romania
Hungary
Czech Republic
Saudi Arabia
Greece
Honduras
Peru
Slovakia (Slovak Republic)
Qatar
India
Slovenia
Lithuania
Croatia
Bulgaria
Oman
Uruguay
Kazakhstan
Latvia
Kuwait
Iceland
Paraguay
Liechtenstein
Brazil
Azerbaijan
Andorra
Panama
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 July 2026
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
