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

Sell:525.62p Buy:525.62p Change: 0.24p (0.05%)
Prices as at 17 April 2026
Sell:525.62p
Buy:525.62p
Change: 0.24p (0.05%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 17 April 2026
Sell:525.62p
Buy:525.62p
Change: 0.24p (0.05%)
Prices as at 17 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.07%
>£250M and <£1BN 1.10%
>£1BN and <£3BN 2.44%
>£3BN and <£5BN 3.65%
>£5BN and <£10BN 6.89%
>£10BN and <£20BN 9.56%
>£20BN and <£50BN 18.26%
>£50BN 32.80%
Unknown 23.10%
Debt 0.00%
Cash and Equiv. 2.13%

Equity sectors (Industry Classification Benchmark)


Technology
24.49%
Industrials
14.72%
Consumer Discretionary
13.28%
Financials
12.13%
Health Care
7.73%
Non-Classified
6.41%
Basic Materials
5.23%
Consumer Staples
4.82%
Telecommunications
4.40%
Energy
2.49%
Cash and Equiv.
2.13%
Utilities
1.12%
Real Estate
0.95%
Other
0.10%
Technology
24.49%
Industrial Goods & Services
13.06%
Health Care
7.73%
Banks
7.15%
Non-Classified
6.41%
Retail
5.07%
Telecommunications
4.40%
Basic Resources
3.78%
Consumer Products & Services
3.35%
Financial Services
3.08%
Food, Beverage & Tobacco
2.68%
Energy
2.49%
Cash and Equiv.
2.13%
Other
14.16%
Technology Hardware & Equipment
13.40%
Software & Computer Services
11.09%
Banks
7.15%
Non-Classified
6.41%
Retailers
5.07%
Pharmaceuticals & Biotechnology
4.88%
Industrial Support Services
3.36%
Electronic & Electrical Equipment
3.00%
Telecommunications Equipment
2.45%
Non-Renewable Energy
2.43%
Precious Metals & Mining
2.21%
Aerospace & Defence
2.18%
Cash and Equiv.
2.13%
Other
34.23%
Semiconductors
8.53%
Banks
7.15%
Consumer Digital Services
7.11%
Non-Classified
6.41%
Pharmaceuticals
4.38%
Software
3.65%
Diversified Retailers
3.34%
Telecommunications Equipment
2.45%
Transaction Processing Services
2.32%
Computer Hardware
2.15%
Cash and Equiv.
2.13%
Gold Mining
2.08%
Production Technology Equipment
1.93%
Other
46.37%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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