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FP Russell Investments Multi Asset Growth Fund I Class C - Accumulation (GBP)

Sell:131.56p Buy:131.56p Change: 0.092p (0.07%)
Prices as at 17 April 2026
Sell:131.56p
Buy:131.56p
Change: 0.092p (0.07%)
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 17 April 2026
Sell:131.56p
Buy:131.56p
Change: 0.092p (0.07%)
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
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
Managed Fund 44.42%
UK 18.66%
Developed Europe - Excl UK 15.20%
North America 10.15%
Non-Classified 6.48%
Emerging Asia 2.32%
Japan 1.36%
Australia & New Zealand 0.43%
South & Central America 0.36%
Middle East & Africa 0.23%
Emerging Europe 0.20%
Developed Asia 0.11%
Cash and Equiv. 0.06%
Commodities 0.01%

Countries % Weight
Flag Managed Funds 44.42%
Flag United Kingdom 18.66%
Flag United States 9.20%
Flag Ireland 6.33%
Flag France 2.21%
Flag Germany 1.74%
Flag China 1.52%
Flag Netherlands 1.09%
Flag Luxembourg 1.05%
Flag Canada 0.95%
Flag Italy 0.65%
Flag Spain 0.57%
Flag Australia 0.39%
Flag Philippines 0.36%
Flag Belgium 0.31%
Flag Sweden 0.27%
Flag Finland 0.25%
Flag South Korea 0.24%
Flag Denmark 0.21%
Flag Switzerland 0.19%
Flag Austria 0.18%
Flag Mexico 0.17%
Flag Venezuela 0.10%
Flag Cote D'Ivoire 0.10%
Flag Norway 0.10%
Flag Indonesia 0.08%
Flag Poland 0.07%
Flag Singapore 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag United Arab Emirates 0.05%
Flag Hong Kong 0.04%
Flag Honduras 0.04%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Turkey %
Flag Viet Nam %

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

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 Multi Asset Growth Fund I Class C - Accumulation (GBP)

Sell:131.56p Buy:131.56p Change: 0.092p (0.07%)
Prices as at 17 April 2026
Sell:131.56p
Buy:131.56p
Change: 0.092p (0.07%)
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 17 April 2026
Sell:131.56p
Buy:131.56p
Change: 0.092p (0.07%)
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
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
Managed Fund 44.42%
UK 18.66%
Developed Europe - Excl UK 15.20%
North America 10.15%
Non-Classified 6.48%
Emerging Asia 2.32%
Japan 1.36%
Australia & New Zealand 0.43%
South & Central America 0.36%
Middle East & Africa 0.23%
Emerging Europe 0.20%
Developed Asia 0.11%
Cash and Equiv. 0.06%
Commodities 0.01%

Countries % Weight
Flag Managed Funds 44.42%
Flag United Kingdom 18.66%
Flag United States 9.20%
Flag Ireland 6.33%
Flag France 2.21%
Flag Germany 1.74%
Flag China 1.52%
Flag Netherlands 1.09%
Flag Luxembourg 1.05%
Flag Canada 0.95%
Flag Italy 0.65%
Flag Spain 0.57%
Flag Australia 0.39%
Flag Philippines 0.36%
Flag Belgium 0.31%
Flag Sweden 0.27%
Flag Finland 0.25%
Flag South Korea 0.24%
Flag Denmark 0.21%
Flag Switzerland 0.19%
Flag Austria 0.18%
Flag Mexico 0.17%
Flag Venezuela 0.10%
Flag Cote D'Ivoire 0.10%
Flag Norway 0.10%
Flag Indonesia 0.08%
Flag Poland 0.07%
Flag Singapore 0.07%
Flag Malaysia 0.06%
Flag Thailand 0.05%
Flag United Arab Emirates 0.05%
Flag Hong Kong 0.04%
Flag Honduras 0.04%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Oman 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Taiwan 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Turkey %
Flag Viet Nam %

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

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