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

Sell:169.09p Buy:169.09p Change: 0.40p (0.24%)
Prices as at 25 February 2026
Sell:169.09p
Buy:169.09p
Change: 0.40p (0.24%)
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 25 February 2026
Sell:169.09p
Buy:169.09p
Change: 0.40p (0.24%)
Prices as at 25 February 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 66.36%
Developed Europe - Excl UK 17.41%
UK 5.29%
Non-Classified 4.98%
North America 3.23%
Emerging Asia 0.99%
Japan 0.65%
Cash and Equiv. 0.54%
Australia & New Zealand 0.16%
Emerging Europe 0.09%
South & Central America 0.09%
Commodities 0.09%
Middle East & Africa 0.06%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 66.36%
Flag Ireland 14.92%
Flag United Kingdom 5.29%
Flag United States 2.91%
Flag China 0.73%
Flag France 0.57%
Flag Germany 0.48%
Flag Canada 0.32%
Flag Netherlands 0.27%
Flag Luxembourg 0.24%
Flag Italy 0.24%
Flag Spain 0.20%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.10%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Denmark 0.06%
Flag Austria 0.05%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 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 Venezuela 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 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 Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
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 January 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:169.09p Buy:169.09p Change: 0.40p (0.24%)
Prices as at 25 February 2026
Sell:169.09p
Buy:169.09p
Change: 0.40p (0.24%)
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 25 February 2026
Sell:169.09p
Buy:169.09p
Change: 0.40p (0.24%)
Prices as at 25 February 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 66.36%
Developed Europe - Excl UK 17.41%
UK 5.29%
Non-Classified 4.98%
North America 3.23%
Emerging Asia 0.99%
Japan 0.65%
Cash and Equiv. 0.54%
Australia & New Zealand 0.16%
Emerging Europe 0.09%
South & Central America 0.09%
Commodities 0.09%
Middle East & Africa 0.06%
Developed Asia 0.05%

Countries % Weight
Flag Managed Funds 66.36%
Flag Ireland 14.92%
Flag United Kingdom 5.29%
Flag United States 2.91%
Flag China 0.73%
Flag France 0.57%
Flag Germany 0.48%
Flag Canada 0.32%
Flag Netherlands 0.27%
Flag Luxembourg 0.24%
Flag Italy 0.24%
Flag Spain 0.20%
Flag Australia 0.14%
Flag Belgium 0.13%
Flag South Korea 0.10%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Denmark 0.06%
Flag Austria 0.05%
Flag Mexico 0.05%
Flag Indonesia 0.04%
Flag Norway 0.03%
Flag Poland 0.03%
Flag Singapore 0.03%
Flag Thailand 0.03%
Flag Malaysia 0.03%
Flag Hong Kong 0.02%
Flag United Arab Emirates 0.02%
Flag New Zealand 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 Venezuela 0.01%
Flag Greece 0.01%
Flag Saudi Arabia 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 Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
Flag Taiwan 0.00%
Flag Kazakhstan 0.00%
Flag Uruguay 0.00%
Flag Kuwait 0.00%
Flag Latvia 0.00%
Flag Iceland 0.00%
Flag Oman 0.00%
Flag Andorra 0.00%
Flag Panama 0.00%
Flag Brazil 0.00%
Flag Liechtenstein 0.00%
Flag Bermuda %
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 January 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