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

Sell:132.93p Buy:132.93p Change: 0.14p (0.11%)
Prices as at 31 July 2026
Sell:132.93p
Buy:132.93p
Change: 0.14p (0.11%)
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 31 July 2026
Sell:132.93p
Buy:132.93p
Change: 0.14p (0.11%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 41.40%
UK 18.64%
Developed Europe - Excl UK 15.68%
North America 13.49%
Non-Classified 5.70%
Emerging Asia 2.46%
Japan 1.53%
Australia & New Zealand 0.43%
South & Central America 0.36%
Middle East & Africa 0.25%
Emerging Europe 0.21%
Developed Asia 0.17%
Property 0.01%
Commodities 0.01%
Cash and Equiv. -0.34%

Countries % Weight
Flag Managed Funds 41.40%
Flag United Kingdom 18.64%
Flag United States 12.57%
Flag Ireland 6.92%
Flag France 2.10%
Flag Germany 1.76%
Flag China 1.63%
Flag Netherlands 1.07%
Flag Luxembourg 1.01%
Flag Canada 0.92%
Flag Italy 0.65%
Flag Spain 0.59%
Flag Australia 0.39%
Flag Belgium 0.33%
Flag Philippines 0.32%
Flag South Korea 0.27%
Flag Sweden 0.27%
Flag Finland 0.24%
Flag Switzerland 0.20%
Flag Denmark 0.20%
Flag Austria 0.19%
Flag Mexico 0.17%
Flag Norway 0.12%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.08%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.05%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Honduras 0.04%
Flag Portugal 0.03%
Flag Romania 0.03%
Flag Chile 0.03%
Flag Taiwan 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Qatar 0.01%
Flag Direct Property and REITs 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Brazil 0.01%
Flag Bulgaria 0.00%
Flag Oman 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Viet Nam 0.00%
Flag Liechtenstein 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 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
Invest now

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

Sell:132.93p Buy:132.93p Change: 0.14p (0.11%)
Prices as at 31 July 2026
Sell:132.93p
Buy:132.93p
Change: 0.14p (0.11%)
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 31 July 2026
Sell:132.93p
Buy:132.93p
Change: 0.14p (0.11%)
Prices as at 31 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
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.

Geographical heat map

Detailed geographical breakdown

Regional allocation pie chart
Regions % Weight
Managed Fund 41.40%
UK 18.64%
Developed Europe - Excl UK 15.68%
North America 13.49%
Non-Classified 5.70%
Emerging Asia 2.46%
Japan 1.53%
Australia & New Zealand 0.43%
South & Central America 0.36%
Middle East & Africa 0.25%
Emerging Europe 0.21%
Developed Asia 0.17%
Property 0.01%
Commodities 0.01%
Cash and Equiv. -0.34%

Countries % Weight
Flag Managed Funds 41.40%
Flag United Kingdom 18.64%
Flag United States 12.57%
Flag Ireland 6.92%
Flag France 2.10%
Flag Germany 1.76%
Flag China 1.63%
Flag Netherlands 1.07%
Flag Luxembourg 1.01%
Flag Canada 0.92%
Flag Italy 0.65%
Flag Spain 0.59%
Flag Australia 0.39%
Flag Belgium 0.33%
Flag Philippines 0.32%
Flag South Korea 0.27%
Flag Sweden 0.27%
Flag Finland 0.24%
Flag Switzerland 0.20%
Flag Denmark 0.20%
Flag Austria 0.19%
Flag Mexico 0.17%
Flag Norway 0.12%
Flag Cote D'Ivoire 0.10%
Flag Venezuela 0.09%
Flag Hong Kong 0.09%
Flag Singapore 0.08%
Flag Indonesia 0.07%
Flag Poland 0.07%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.06%
Flag Thailand 0.05%
Flag Israel 0.04%
Flag New Zealand 0.04%
Flag Honduras 0.04%
Flag Portugal 0.03%
Flag Romania 0.03%
Flag Chile 0.03%
Flag Taiwan 0.03%
Flag Hungary 0.02%
Flag Czech Republic 0.02%
Flag Saudi Arabia 0.02%
Flag Greece 0.02%
Flag Peru 0.02%
Flag Qatar 0.01%
Flag Direct Property and REITs 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag India 0.01%
Flag Slovenia 0.01%
Flag Lithuania 0.01%
Flag Brazil 0.01%
Flag Bulgaria 0.00%
Flag Oman 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Turkey 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Viet Nam 0.00%
Flag Liechtenstein 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 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
Invest now