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

Sell:198.48p Buy:198.48p Change: 1.29p (0.65%)
Prices as at 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
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 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
Prices as at 18 May 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 62.10%
Developed Europe - Excl UK 19.83%
Non-Classified 8.27%
UK 4.00%
North America 3.48%
Emerging Asia 0.94%
Japan 0.59%
Cash and Equiv. 0.26%
Australia & New Zealand 0.16%
Emerging Europe 0.09%
South & Central America 0.09%
Middle East & Africa 0.07%
Commodities 0.07%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 62.10%
Flag Ireland 17.50%
Flag United Kingdom 4.00%
Flag United States 3.18%
Flag China 0.68%
Flag France 0.54%
Flag Germany 0.47%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Italy 0.23%
Flag Luxembourg 0.21%
Flag Spain 0.18%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.10%
Flag Sweden 0.07%
Flag Switzerland 0.06%
Flag Philippines 0.06%
Flag Finland 0.06%
Flag Austria 0.05%
Flag Denmark 0.05%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Hong Kong 0.03%
Flag Singapore 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Taiwan 0.01%
Flag India 0.00%
Flag Slovenia 0.00%
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 Turkey 0.00%
Flag Viet Nam 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 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 April 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:198.48p Buy:198.48p Change: 1.29p (0.65%)
Prices as at 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
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 18 May 2026
Sell:198.48p
Buy:198.48p
Change: 1.29p (0.65%)
Prices as at 18 May 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 62.10%
Developed Europe - Excl UK 19.83%
Non-Classified 8.27%
UK 4.00%
North America 3.48%
Emerging Asia 0.94%
Japan 0.59%
Cash and Equiv. 0.26%
Australia & New Zealand 0.16%
Emerging Europe 0.09%
South & Central America 0.09%
Middle East & Africa 0.07%
Commodities 0.07%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 62.10%
Flag Ireland 17.50%
Flag United Kingdom 4.00%
Flag United States 3.18%
Flag China 0.68%
Flag France 0.54%
Flag Germany 0.47%
Flag Canada 0.30%
Flag Netherlands 0.25%
Flag Italy 0.23%
Flag Luxembourg 0.21%
Flag Spain 0.18%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.10%
Flag Sweden 0.07%
Flag Switzerland 0.06%
Flag Philippines 0.06%
Flag Finland 0.06%
Flag Austria 0.05%
Flag Denmark 0.05%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Hong Kong 0.03%
Flag Singapore 0.03%
Flag Malaysia 0.03%
Flag Thailand 0.02%
Flag United Arab Emirates 0.02%
Flag Cote D'Ivoire 0.02%
Flag New Zealand 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Venezuela 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Saudi Arabia 0.01%
Flag Hungary 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Honduras 0.01%
Flag Taiwan 0.01%
Flag India 0.00%
Flag Slovenia 0.00%
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 Turkey 0.00%
Flag Viet Nam 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 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 April 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