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

Sell:175.89p Buy:175.89p Change: 0.70p (0.39%)
Prices as at 1 August 2025
Sell:175.89p
Buy:175.89p
Change: 0.70p (0.39%)
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 1 August 2025
Sell:175.89p
Buy:175.89p
Change: 0.70p (0.39%)
Prices as at 1 August 2025
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 67.97%
Developed Europe - Excl UK 17.11%
UK 4.45%
North America 3.38%
Non-Classified 3.36%
Commodities 1.06%
Emerging Asia 1.01%
Japan 0.81%
Cash and Equiv. 0.43%
Australia & New Zealand 0.16%
South & Central America 0.09%
Emerging Europe 0.08%
Middle East & Africa 0.05%
Developed Asia 0.04%

Countries % Weight
Flag Managed Funds 67.97%
Flag Ireland 14.57%
Flag United Kingdom 4.45%
Flag United States 3.06%
Flag China 0.77%
Flag France 0.59%
Flag Germany 0.51%
Flag Canada 0.32%
Flag Netherlands 0.26%
Flag Italy 0.25%
Flag Luxembourg 0.24%
Flag Spain 0.20%
Flag Belgium 0.15%
Flag Australia 0.14%
Flag South Korea 0.08%
Flag Sweden 0.08%
Flag Finland 0.06%
Flag Switzerland 0.06%
Flag Philippines 0.05%
Flag Denmark 0.05%
Flag Mexico 0.05%
Flag Austria 0.04%
Flag Norway 0.04%
Flag Indonesia 0.04%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Thailand 0.03%
Flag Singapore 0.02%
Flag New Zealand 0.02%
Flag Hong Kong 0.02%
Flag Portugal 0.02%
Flag Chile 0.02%
Flag United Arab Emirates 0.02%
Flag Romania 0.01%
Flag Cote D'Ivoire 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 0.01%
Flag Venezuela 0.01%
Flag Israel 0.01%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Colombia 0.01%
Flag Qatar 0.01%
Flag Peru 0.01%
Flag India 0.00%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Bulgaria 0.00%
Flag Latvia 0.00%
Flag Kazakhstan 0.00%
Flag Iceland 0.00%
Flag Nigeria 0.00%
Flag Andorra 0.00%
Flag Liechtenstein 0.00%
Flag Panama 0.00%
Flag New Caledonia 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 2025

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account