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FP Russell Investments International Growth Assets Class C - Accumulation (GBP)

Sell:541.28p Buy:541.28p Change: 2.51p (0.46%)
Prices as at 28 July 2026
Sell:541.28p
Buy:541.28p
Change: 2.51p (0.46%)
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 July 2026
Sell:541.28p
Buy:541.28p
Change: 2.51p (0.46%)
Prices as at 28 July 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

Regional allocation pie chart
Regions % Weight
North America 47.31%
Emerging Asia 18.34%
Developed Europe - Excl UK 10.88%
Japan 8.17%
Non-Classified 6.54%
UK 3.50%
South & Central America 2.06%
Middle East & Africa 0.96%
Developed Asia 0.86%
Emerging Europe 0.44%
Property 0.34%
Cash and Equiv. 0.26%
Australia & New Zealand 0.25%
Managed Fund 0.09%
Australia & New Zealand -0.01%

Countries % Weight
Flag United States 45.80%
Flag Taiwan 6.89%
Flag South Korea 5.59%
Flag China 4.02%
Flag United Kingdom 3.50%
Flag Netherlands 3.00%
Flag Switzerland 2.28%
Flag France 1.82%
Flag Ireland 1.70%
Flag India 1.60%
Flag Canada 1.51%
Flag Brazil 1.38%
Flag Germany 0.64%
Flag Hong Kong 0.55%
Flag South Africa 0.52%
Flag Luxembourg 0.42%
Flag Greece 0.35%
Flag Denmark 0.34%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.31%
Flag Italy 0.29%
Flag Mexico 0.27%
Flag Argentina 0.23%
Flag Australia 0.23%
Flag Israel 0.22%
Flag Chile 0.18%
Flag Spain 0.18%
Flag Viet Nam 0.18%
Flag Norway 0.16%
Flag Nigeria 0.11%
Flag Saudi Arabia 0.10%
Flag Managed Funds 0.09%
Flag Turkey 0.09%
Flag Kazakhstan 0.05%
Flag Sweden 0.05%
Flag New Zealand 0.02%
Flag Thailand 0.02%
Flag Finland 0.00%
Flag Russian Federation 0.00%

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 June 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

FP Russell Investments International Growth Assets Class C - Accumulation (GBP)

Sell:541.28p Buy:541.28p Change: 2.51p (0.46%)
Prices as at 28 July 2026
Sell:541.28p
Buy:541.28p
Change: 2.51p (0.46%)
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 July 2026
Sell:541.28p
Buy:541.28p
Change: 2.51p (0.46%)
Prices as at 28 July 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

Regional allocation pie chart
Regions % Weight
North America 47.31%
Emerging Asia 18.34%
Developed Europe - Excl UK 10.88%
Japan 8.17%
Non-Classified 6.54%
UK 3.50%
South & Central America 2.06%
Middle East & Africa 0.96%
Developed Asia 0.86%
Emerging Europe 0.44%
Property 0.34%
Cash and Equiv. 0.26%
Australia & New Zealand 0.25%
Managed Fund 0.09%
Australia & New Zealand -0.01%

Countries % Weight
Flag United States 45.80%
Flag Taiwan 6.89%
Flag South Korea 5.59%
Flag China 4.02%
Flag United Kingdom 3.50%
Flag Netherlands 3.00%
Flag Switzerland 2.28%
Flag France 1.82%
Flag Ireland 1.70%
Flag India 1.60%
Flag Canada 1.51%
Flag Brazil 1.38%
Flag Germany 0.64%
Flag Hong Kong 0.55%
Flag South Africa 0.52%
Flag Luxembourg 0.42%
Flag Greece 0.35%
Flag Denmark 0.34%
Flag Direct Property and REITs 0.34%
Flag Singapore 0.31%
Flag Italy 0.29%
Flag Mexico 0.27%
Flag Argentina 0.23%
Flag Australia 0.23%
Flag Israel 0.22%
Flag Chile 0.18%
Flag Spain 0.18%
Flag Viet Nam 0.18%
Flag Norway 0.16%
Flag Nigeria 0.11%
Flag Saudi Arabia 0.10%
Flag Managed Funds 0.09%
Flag Turkey 0.09%
Flag Kazakhstan 0.05%
Flag Sweden 0.05%
Flag New Zealand 0.02%
Flag Thailand 0.02%
Flag Finland 0.00%
Flag Russian Federation 0.00%

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 June 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