FP Russell Investments Defensive Assets Fund Class C - Income (GBP)
Sell:85.90p
Buy:85.90p
Change:
0.064p
(0.08%)
0.064p
(0.08%)
Prices as at 28 October 2025
Sell:85.90p
Buy:85.90p
Change:
0.064p
(0.08%)
0.064p
(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 28 October 2025
Sell:85.90p
Buy:85.90p
Change:
0.064p
(0.08%)
0.064p
(0.08%)
Prices as at 28 October 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
Managed Funds
United Kingdom
United States
France
China
Germany
Netherlands
Canada
Luxembourg
Spain
Italy
Australia
Belgium
Sweden
Switzerland
South Korea
Finland
Denmark
Ireland
Mexico
Philippines
Austria
Norway
Indonesia
Singapore
Poland
Malaysia
Thailand
United Arab Emirates
Hong Kong
New Zealand
Israel
Portugal
Chile
Romania
Cote D'Ivoire
Czech Republic
Saudi Arabia
Venezuela
Greece
Hungary
Peru
Slovakia (Slovak Republic)
Qatar
India
Honduras
Slovenia
Lithuania
Bulgaria
Croatia
Uruguay
Kazakhstan
Latvia
Iceland
Oman
Nigeria
Kuwait
Andorra
Panama
Liechtenstein
Bermuda
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 30 September 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
