FP Russell Investments Defensive Assets Fund Class C - Income (GBP)
Sell:82.89p
Buy:82.89p
Change:
0.10p
(0.12%)
0.10p
(0.12%)
Prices as at 22 April 2026
Sell:82.89p
Buy:82.89p
Change:
0.10p
(0.12%)
0.10p
(0.12%)
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 22 April 2026
Sell:82.89p
Buy:82.89p
Change:
0.10p
(0.12%)
0.10p
(0.12%)
Prices as at 22 April 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
Spain
Luxembourg
Italy
Australia
Belgium
Sweden
South Korea
Switzerland
Ireland
Finland
Philippines
Mexico
Denmark
Austria
Indonesia
Norway
Poland
Malaysia
Singapore
United Arab Emirates
Thailand
Cote D'Ivoire
Israel
Hong Kong
New Zealand
Venezuela
Portugal
Chile
Romania
Czech Republic
Saudi Arabia
Hungary
Greece
Peru
Honduras
Slovakia (Slovak Republic)
Qatar
India
Slovenia
Bulgaria
Lithuania
Croatia
Oman
Uruguay
Kuwait
Kazakhstan
Latvia
Iceland
Paraguay
Azerbaijan
Andorra
Panama
Brazil
Liechtenstein
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 March 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
