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

Sell:169.43p Buy:169.43p Change: 0.67p (0.40%)
Prices as at 17 April 2026
Sell:169.43p
Buy:169.43p
Change: 0.67p (0.40%)
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 17 April 2026
Sell:169.43p
Buy:169.43p
Change: 0.67p (0.40%)
Prices as at 17 April 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 61.19%
Developed Europe - Excl UK 19.02%
Non-Classified 9.67%
UK 4.57%
North America 3.26%
Emerging Asia 1.02%
Japan 0.64%
Australia & New Zealand 0.17%
Emerging Europe 0.10%
South & Central America 0.10%
Commodities 0.08%
Middle East & Africa 0.08%
Cash and Equiv. 0.05%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 61.19%
Flag Ireland 16.50%
Flag United Kingdom 4.57%
Flag United States 2.94%
Flag China 0.75%
Flag France 0.59%
Flag Germany 0.50%
Flag Canada 0.33%
Flag Netherlands 0.26%
Flag Italy 0.25%
Flag Luxembourg 0.23%
Flag Spain 0.19%
Flag Australia 0.15%
Flag Belgium 0.14%
Flag South Korea 0.10%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Philippines 0.06%
Flag Finland 0.06%
Flag Austria 0.06%
Flag Mexico 0.05%
Flag Denmark 0.05%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Malaysia 0.03%
Flag Singapore 0.03%
Flag Thailand 0.03%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 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 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 Taiwan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Turkey 0.00%
Flag Viet Nam %

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 March 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 - Income (GBP)

Sell:169.43p Buy:169.43p Change: 0.67p (0.40%)
Prices as at 17 April 2026
Sell:169.43p
Buy:169.43p
Change: 0.67p (0.40%)
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 17 April 2026
Sell:169.43p
Buy:169.43p
Change: 0.67p (0.40%)
Prices as at 17 April 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 61.19%
Developed Europe - Excl UK 19.02%
Non-Classified 9.67%
UK 4.57%
North America 3.26%
Emerging Asia 1.02%
Japan 0.64%
Australia & New Zealand 0.17%
Emerging Europe 0.10%
South & Central America 0.10%
Commodities 0.08%
Middle East & Africa 0.08%
Cash and Equiv. 0.05%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 61.19%
Flag Ireland 16.50%
Flag United Kingdom 4.57%
Flag United States 2.94%
Flag China 0.75%
Flag France 0.59%
Flag Germany 0.50%
Flag Canada 0.33%
Flag Netherlands 0.26%
Flag Italy 0.25%
Flag Luxembourg 0.23%
Flag Spain 0.19%
Flag Australia 0.15%
Flag Belgium 0.14%
Flag South Korea 0.10%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Philippines 0.06%
Flag Finland 0.06%
Flag Austria 0.06%
Flag Mexico 0.05%
Flag Denmark 0.05%
Flag Indonesia 0.04%
Flag Poland 0.03%
Flag Norway 0.03%
Flag Malaysia 0.03%
Flag Singapore 0.03%
Flag Thailand 0.03%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag New Zealand 0.02%
Flag Portugal 0.02%
Flag Cote D'Ivoire 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 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 Taiwan 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Paraguay 0.00%
Flag Azerbaijan 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Turkey 0.00%
Flag Viet Nam %

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 March 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