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

Sell:130.61p Buy:130.61p Change: 0.28p (0.21%)
Prices as at 12 March 2026
Sell:130.61p
Buy:130.61p
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 12 March 2026
Sell:130.61p
Buy:130.61p
Change: 0.28p (0.21%)
Prices as at 12 March 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 45.28%
UK 18.95%
Developed Europe - Excl UK 15.43%
North America 9.37%
Non-Classified 5.28%
Emerging Asia 2.24%
Japan 1.40%
Cash and Equiv. 0.82%
Australia & New Zealand 0.42%
South & Central America 0.31%
Emerging Europe 0.19%
Middle East & Africa 0.17%
Developed Asia 0.11%
Commodities 0.01%

Countries % Weight
Flag Managed Funds 45.28%
Flag United Kingdom 18.95%
Flag United States 8.43%
Flag Ireland 6.70%
Flag France 2.15%
Flag Germany 1.64%
Flag China 1.49%
Flag Netherlands 1.10%
Flag Luxembourg 1.08%
Flag Canada 0.94%
Flag Italy 0.62%
Flag Spain 0.58%
Flag Australia 0.38%
Flag Philippines 0.31%
Flag Belgium 0.30%
Flag Sweden 0.28%
Flag Denmark 0.25%
Flag South Korea 0.24%
Flag Finland 0.23%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Austria 0.16%
Flag Norway 0.10%
Flag Indonesia 0.08%
Flag Singapore 0.07%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.06%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.04%
Flag Hong Kong 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Honduras 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 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 0.01%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Taiwan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Cayman Islands %

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 January 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:130.61p Buy:130.61p Change: 0.28p (0.21%)
Prices as at 12 March 2026
Sell:130.61p
Buy:130.61p
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 12 March 2026
Sell:130.61p
Buy:130.61p
Change: 0.28p (0.21%)
Prices as at 12 March 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 45.28%
UK 18.95%
Developed Europe - Excl UK 15.43%
North America 9.37%
Non-Classified 5.28%
Emerging Asia 2.24%
Japan 1.40%
Cash and Equiv. 0.82%
Australia & New Zealand 0.42%
South & Central America 0.31%
Emerging Europe 0.19%
Middle East & Africa 0.17%
Developed Asia 0.11%
Commodities 0.01%

Countries % Weight
Flag Managed Funds 45.28%
Flag United Kingdom 18.95%
Flag United States 8.43%
Flag Ireland 6.70%
Flag France 2.15%
Flag Germany 1.64%
Flag China 1.49%
Flag Netherlands 1.10%
Flag Luxembourg 1.08%
Flag Canada 0.94%
Flag Italy 0.62%
Flag Spain 0.58%
Flag Australia 0.38%
Flag Philippines 0.31%
Flag Belgium 0.30%
Flag Sweden 0.28%
Flag Denmark 0.25%
Flag South Korea 0.24%
Flag Finland 0.23%
Flag Switzerland 0.20%
Flag Mexico 0.17%
Flag Austria 0.16%
Flag Norway 0.10%
Flag Indonesia 0.08%
Flag Singapore 0.07%
Flag Venezuela 0.07%
Flag Cote D'Ivoire 0.06%
Flag Poland 0.06%
Flag Thailand 0.06%
Flag Malaysia 0.06%
Flag United Arab Emirates 0.04%
Flag Hong Kong 0.04%
Flag New Zealand 0.04%
Flag Israel 0.03%
Flag Portugal 0.03%
Flag Chile 0.03%
Flag Romania 0.03%
Flag Honduras 0.03%
Flag Czech Republic 0.02%
Flag Hungary 0.02%
Flag Greece 0.02%
Flag Saudi Arabia 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 0.01%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Taiwan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
Flag Cayman Islands %

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 January 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