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

Sell:445.14p Buy:445.14p Change: 7.01p (1.55%)
Prices as at 14 November 2025
Sell:445.14p
Buy:445.14p
Change: 7.01p (1.55%)
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 14 November 2025
Sell:445.14p
Buy:445.14p
Change: 7.01p (1.55%)
Prices as at 14 November 2025
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.57%
Other 8.06%
UK Equities 3.47%
Property 0.48%
Mutual Funds 0.08%
Cash and Equiv. -0.66%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 7.55% 001 Non-Classified
2 NVIDIA CORPORATION 2.71% USA Technology Hardware & Equipment
3 MICROSOFT CORPORATION 2.57% USA Software & Computer Services
4 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.50% TWN Technology Hardware & Equipment
5 ALPHABET 1.91% USA Software & Computer Services
6 META PLATFORMS 1.84% USA Software & Computer Services
7 SAMSUNG ELECTRONICS CO. LTD 1.48% KOR Telecommunications Equipment
8 ALPHABET 1.45% USA Software & Computer Services
9 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 1.33% TWN Technology Hardware & Equipment
10 AMAZON.COM 1.30% USA Retailers

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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