We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:186.64p Buy:186.64p Change: 2.18p (1.15%)
Prices as at 14 November 2025
Sell:186.64p
Buy:186.64p
Change: 2.18p (1.15%)
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 14 November 2025
Sell:186.64p
Buy:186.64p
Change: 2.18p (1.15%)
Prices as at 14 November 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 68.76%
Developed Europe - Excl UK 18.99%
North America 4.55%
Non-Classified 3.31%
UK 1.26%
Emerging Asia 1.20%
Japan 0.82%
Cash and Equiv. 0.46%
Australia & New Zealand 0.18%
Developed Asia 0.13%
South & Central America 0.10%
Emerging Europe 0.09%
Commodities 0.08%
Middle East & Africa 0.06%

Countries % Weight
Flag Managed Funds 68.76%
Flag Ireland 16.04%
Flag United States 4.23%
Flag United Kingdom 1.26%
Flag China 0.82%
Flag France 0.68%
Flag Germany 0.60%
Flag Canada 0.33%
Flag Netherlands 0.32%
Flag Italy 0.29%
Flag Luxembourg 0.28%
Flag Spain 0.25%
Flag South Korea 0.17%
Flag Australia 0.16%
Flag Belgium 0.15%
Flag Hong Kong 0.09%
Flag Sweden 0.09%
Flag Switzerland 0.08%
Flag Denmark 0.06%
Flag Austria 0.06%
Flag Finland 0.06%
Flag Mexico 0.06%
Flag Philippines 0.06%
Flag Singapore 0.04%
Flag Indonesia 0.04%
Flag Taiwan 0.04%
Flag Norway 0.04%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag India 0.00%
Flag Honduras 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Brazil 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
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 October 2025

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:186.64p Buy:186.64p Change: 2.18p (1.15%)
Prices as at 14 November 2025
Sell:186.64p
Buy:186.64p
Change: 2.18p (1.15%)
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 14 November 2025
Sell:186.64p
Buy:186.64p
Change: 2.18p (1.15%)
Prices as at 14 November 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 68.76%
Developed Europe - Excl UK 18.99%
North America 4.55%
Non-Classified 3.31%
UK 1.26%
Emerging Asia 1.20%
Japan 0.82%
Cash and Equiv. 0.46%
Australia & New Zealand 0.18%
Developed Asia 0.13%
South & Central America 0.10%
Emerging Europe 0.09%
Commodities 0.08%
Middle East & Africa 0.06%

Countries % Weight
Flag Managed Funds 68.76%
Flag Ireland 16.04%
Flag United States 4.23%
Flag United Kingdom 1.26%
Flag China 0.82%
Flag France 0.68%
Flag Germany 0.60%
Flag Canada 0.33%
Flag Netherlands 0.32%
Flag Italy 0.29%
Flag Luxembourg 0.28%
Flag Spain 0.25%
Flag South Korea 0.17%
Flag Australia 0.16%
Flag Belgium 0.15%
Flag Hong Kong 0.09%
Flag Sweden 0.09%
Flag Switzerland 0.08%
Flag Denmark 0.06%
Flag Austria 0.06%
Flag Finland 0.06%
Flag Mexico 0.06%
Flag Philippines 0.06%
Flag Singapore 0.04%
Flag Indonesia 0.04%
Flag Taiwan 0.04%
Flag Norway 0.04%
Flag Malaysia 0.03%
Flag Poland 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Portugal 0.02%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Venezuela 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag India 0.00%
Flag Honduras 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Croatia 0.00%
Flag Uruguay 0.00%
Flag Kazakhstan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Jersey 0.00%
Flag Bermuda 0.00%
Flag Oman 0.00%
Flag Kuwait 0.00%
Flag Andorra 0.00%
Flag Brazil 0.00%
Flag Panama 0.00%
Flag Liechtenstein 0.00%
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 October 2025

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