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

Sell:202.84p Buy:202.84p Change: 0.41p (0.20%)
Prices as at 26 June 2026
Sell:202.84p
Buy:202.84p
Change: 0.41p (0.20%)
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 26 June 2026
Sell:202.84p
Buy:202.84p
Change: 0.41p (0.20%)
Prices as at 26 June 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 61.71%
Developed Europe - Excl UK 20.05%
Non-Classified 7.02%
North America 4.30%
UK 3.86%
Cash and Equiv. 1.03%
Emerging Asia 0.93%
Japan 0.57%
Australia & New Zealand 0.15%
Emerging Europe 0.09%
South & Central America 0.09%
Middle East & Africa 0.07%
Commodities 0.07%
Developed Asia 0.07%

Countries % Weight
Flag Managed Funds 61.71%
Flag Ireland 17.77%
Flag United States 4.00%
Flag United Kingdom 3.86%
Flag China 0.69%
Flag France 0.52%
Flag Germany 0.45%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Italy 0.22%
Flag Luxembourg 0.21%
Flag Spain 0.18%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.09%
Flag Sweden 0.07%
Flag Switzerland 0.06%
Flag Philippines 0.05%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Mexico 0.05%
Flag Denmark 0.05%
Flag Hong Kong 0.04%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 0.01%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Taiwan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag India 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
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 Liechtenstein 0.00%
Flag Viet Nam 0.00%
Flag Brazil 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 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

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

Sell:202.84p Buy:202.84p Change: 0.41p (0.20%)
Prices as at 26 June 2026
Sell:202.84p
Buy:202.84p
Change: 0.41p (0.20%)
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 26 June 2026
Sell:202.84p
Buy:202.84p
Change: 0.41p (0.20%)
Prices as at 26 June 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 61.71%
Developed Europe - Excl UK 20.05%
Non-Classified 7.02%
North America 4.30%
UK 3.86%
Cash and Equiv. 1.03%
Emerging Asia 0.93%
Japan 0.57%
Australia & New Zealand 0.15%
Emerging Europe 0.09%
South & Central America 0.09%
Middle East & Africa 0.07%
Commodities 0.07%
Developed Asia 0.07%

Countries % Weight
Flag Managed Funds 61.71%
Flag Ireland 17.77%
Flag United States 4.00%
Flag United Kingdom 3.86%
Flag China 0.69%
Flag France 0.52%
Flag Germany 0.45%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Italy 0.22%
Flag Luxembourg 0.21%
Flag Spain 0.18%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.09%
Flag Sweden 0.07%
Flag Switzerland 0.06%
Flag Philippines 0.05%
Flag Finland 0.05%
Flag Austria 0.05%
Flag Mexico 0.05%
Flag Denmark 0.05%
Flag Hong Kong 0.04%
Flag Indonesia 0.03%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Cote D'Ivoire 0.02%
Flag Portugal 0.01%
Flag Venezuela 0.01%
Flag Romania 0.01%
Flag Chile 0.01%
Flag Hungary 0.01%
Flag Taiwan 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag India 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
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 Liechtenstein 0.00%
Flag Viet Nam 0.00%
Flag Brazil 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 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