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

Sell:448.72p Buy:448.72p Change: 3.15p (0.71%)
Prices as at 27 October 2025
Sell:448.72p
Buy:448.72p
Change: 3.15p (0.71%)
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 27 October 2025
Sell:448.72p
Buy:448.72p
Change: 3.15p (0.71%)
Prices as at 27 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

Regional allocation pie chart
Regions % Weight
North America 49.83%
Emerging Asia 15.88%
Developed Europe - Excl UK 10.89%
Non-Classified 8.00%
Japan 7.73%
UK 3.63%
South & Central America 1.45%
Middle East & Africa 1.36%
Developed Asia 1.00%
Emerging Europe 0.62%
Property 0.37%
Australia & New Zealand 0.30%
Managed Fund 0.09%
Australia & New Zealand 0.00%
Cash and Equiv. -1.15%

Countries % Weight
Flag United States 48.13%
Flag China 6.67%
Flag Taiwan 4.08%
Flag United Kingdom 3.63%
Flag South Korea 2.72%
Flag Switzerland 2.17%
Flag France 2.09%
Flag India 2.09%
Flag Netherlands 1.92%
Flag Canada 1.70%
Flag Ireland 1.55%
Flag Brazil 1.11%
Flag Germany 0.96%
Flag South Africa 0.89%
Flag Luxembourg 0.73%
Flag Singapore 0.63%
Flag Denmark 0.58%
Flag Italy 0.47%
Flag Greece 0.38%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.37%
Flag Israel 0.32%
Flag Australia 0.28%
Flag Norway 0.25%
Flag Turkey 0.24%
Flag Mexico 0.19%
Flag Thailand 0.14%
Flag Viet Nam 0.11%
Flag Chile 0.09%
Flag Managed Funds 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Nigeria 0.08%
Flag Argentina 0.06%
Flag Finland 0.05%
Flag Sweden 0.05%
Flag Spain 0.04%
Flag New Zealand 0.02%
Flag Austria 0.01%
Flag Belgium 0.01%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 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

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

Sell:448.72p Buy:448.72p Change: 3.15p (0.71%)
Prices as at 27 October 2025
Sell:448.72p
Buy:448.72p
Change: 3.15p (0.71%)
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 27 October 2025
Sell:448.72p
Buy:448.72p
Change: 3.15p (0.71%)
Prices as at 27 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

Regional allocation pie chart
Regions % Weight
North America 49.83%
Emerging Asia 15.88%
Developed Europe - Excl UK 10.89%
Non-Classified 8.00%
Japan 7.73%
UK 3.63%
South & Central America 1.45%
Middle East & Africa 1.36%
Developed Asia 1.00%
Emerging Europe 0.62%
Property 0.37%
Australia & New Zealand 0.30%
Managed Fund 0.09%
Australia & New Zealand 0.00%
Cash and Equiv. -1.15%

Countries % Weight
Flag United States 48.13%
Flag China 6.67%
Flag Taiwan 4.08%
Flag United Kingdom 3.63%
Flag South Korea 2.72%
Flag Switzerland 2.17%
Flag France 2.09%
Flag India 2.09%
Flag Netherlands 1.92%
Flag Canada 1.70%
Flag Ireland 1.55%
Flag Brazil 1.11%
Flag Germany 0.96%
Flag South Africa 0.89%
Flag Luxembourg 0.73%
Flag Singapore 0.63%
Flag Denmark 0.58%
Flag Italy 0.47%
Flag Greece 0.38%
Flag Hong Kong 0.38%
Flag Direct Property and REITs 0.37%
Flag Israel 0.32%
Flag Australia 0.28%
Flag Norway 0.25%
Flag Turkey 0.24%
Flag Mexico 0.19%
Flag Thailand 0.14%
Flag Viet Nam 0.11%
Flag Chile 0.09%
Flag Managed Funds 0.09%
Flag Indonesia 0.08%
Flag Saudi Arabia 0.08%
Flag Nigeria 0.08%
Flag Argentina 0.06%
Flag Finland 0.05%
Flag Sweden 0.05%
Flag Spain 0.04%
Flag New Zealand 0.02%
Flag Austria 0.01%
Flag Belgium 0.01%
Flag Russian Federation 0.00%
Flag Kazakhstan 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 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