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

Sell:133.15p Buy:133.15p Change:

0.28p (0.21%)

Prices as at 10 July 2026

Sell:133.15p

Buy:133.15p

Change:

0.28p (0.21%)

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 10 July 2026

Sell:133.15p

Buy:133.15p

Change:

0.28p (0.21%)

Prices as at 10 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

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

		Regions	% Weight
	Managed Fund		44.35%
	UK		18.26%
	Developed Europe - Excl UK		15.30%
	North America		10.14%
	Non-Classified		6.68%
	Emerging Asia		2.37%
	Japan		1.34%
	Australia & New Zealand		0.43%
	South & Central America		0.36%
	Middle East & Africa		0.26%
	Emerging Europe		0.20%
	Cash and Equiv.		0.18%
	Developed Asia		0.13%
	Commodities		0.01%

		Countries	% Weight
	Managed Funds		44.35%
	United Kingdom		18.26%
	United States		9.19%
	Ireland		6.49%
	France		2.15%
	Germany		1.75%
	China		1.56%
	Netherlands		1.08%
	Luxembourg		1.04%
	Canada		0.95%
	Italy		0.64%
	Spain		0.57%
	Australia		0.39%
	Philippines		0.34%
	Belgium		0.33%
	Sweden		0.28%
	South Korea		0.26%
	Finland		0.25%
	Denmark		0.22%
	Switzerland		0.19%
	Austria		0.19%
	Mexico		0.16%
	Cote D'Ivoire		0.11%
	Norway		0.10%
	Venezuela		0.10%
	Singapore		0.08%
	Indonesia		0.07%
	Poland		0.07%
	United Arab Emirates		0.06%
	Malaysia		0.06%
	Hong Kong		0.06%
	Thailand		0.05%
	Honduras		0.04%
	Israel		0.04%
	New Zealand		0.04%
	Portugal		0.03%
	Romania		0.03%
	Chile		0.03%
	Hungary		0.02%
	Czech Republic		0.02%
	Saudi Arabia		0.02%
	Greece		0.02%
	Peru		0.01%
	Qatar		0.01%
	Slovakia (Slovak Republic)		0.01%
	Taiwan		0.01%
	India		0.01%
	Slovenia		0.01%
	Lithuania		0.01%
	Bulgaria		0.00%
	Oman		0.00%
	Croatia		0.00%
	Uruguay		0.00%
	Kazakhstan		0.00%
	Kuwait		0.00%
	Latvia		0.00%
	Iceland		0.00%
	Paraguay		0.00%
	Liechtenstein		0.00%
	Turkey		0.00%
	Brazil		0.00%
	Viet Nam		0.00%
	Azerbaijan		0.00%
	Andorra		0.00%
	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 31 May 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

Options

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

Sell:133.15p Buy:133.15p Change:

0.28p (0.21%)

Prices as at 10 July 2026

Sell:133.15p

Buy:133.15p

Change:

0.28p (0.21%)

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 10 July 2026

Sell:133.15p

Buy:133.15p

Change:

0.28p (0.21%)

Prices as at 10 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

Geographical heat map

Detailed geographical breakdown

		Regions	% Weight
	Managed Fund		44.35%
	UK		18.26%
	Developed Europe - Excl UK		15.30%
	North America		10.14%
	Non-Classified		6.68%
	Emerging Asia		2.37%
	Japan		1.34%
	Australia & New Zealand		0.43%
	South & Central America		0.36%
	Middle East & Africa		0.26%
	Emerging Europe		0.20%
	Cash and Equiv.		0.18%
	Developed Asia		0.13%
	Commodities		0.01%

		Countries	% Weight
	Managed Funds		44.35%
	United Kingdom		18.26%
	United States		9.19%
	Ireland		6.49%
	France		2.15%
	Germany		1.75%
	China		1.56%
	Netherlands		1.08%
	Luxembourg		1.04%
	Canada		0.95%
	Italy		0.64%
	Spain		0.57%
	Australia		0.39%
	Philippines		0.34%
	Belgium		0.33%
	Sweden		0.28%
	South Korea		0.26%
	Finland		0.25%
	Denmark		0.22%
	Switzerland		0.19%
	Austria		0.19%
	Mexico		0.16%
	Cote D'Ivoire		0.11%
	Norway		0.10%
	Venezuela		0.10%
	Singapore		0.08%
	Indonesia		0.07%
	Poland		0.07%
	United Arab Emirates		0.06%
	Malaysia		0.06%
	Hong Kong		0.06%
	Thailand		0.05%
	Honduras		0.04%
	Israel		0.04%
	New Zealand		0.04%
	Portugal		0.03%
	Romania		0.03%
	Chile		0.03%
	Hungary		0.02%
	Czech Republic		0.02%
	Saudi Arabia		0.02%
	Greece		0.02%
	Peru		0.01%
	Qatar		0.01%
	Slovakia (Slovak Republic)		0.01%
	Taiwan		0.01%
	India		0.01%
	Slovenia		0.01%
	Lithuania		0.01%
	Bulgaria		0.00%
	Oman		0.00%
	Croatia		0.00%
	Uruguay		0.00%
	Kazakhstan		0.00%
	Kuwait		0.00%
	Latvia		0.00%
	Iceland		0.00%
	Paraguay		0.00%
	Liechtenstein		0.00%
	Turkey		0.00%
	Brazil		0.00%
	Viet Nam		0.00%
	Azerbaijan		0.00%
	Andorra		0.00%
	Panama		0.00%

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

Options

Find another fund

More Russell Investments funds »

More Mixed Investment 0-35% Shares funds »

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Junior SIPP (Child's pension)

Bare Trust Account

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

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

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