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

Sell:164.94p Buy:164.94p Change: 0.67p (0.40%)
Prices as at 26 January 2026
Sell:164.94p
Buy:164.94p
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 26 January 2026
Sell:164.94p
Buy:164.94p
Change: 0.67p (0.40%)
Prices as at 26 January 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 66.92%
Developed Europe - Excl UK 17.43%
UK 5.45%
North America 3.36%
Cash and Equiv. 3.23%
Non-Classified 1.34%
Emerging Asia 1.01%
Japan 0.71%
Australia & New Zealand 0.17%
South & Central America 0.09%
Emerging Europe 0.09%
Commodities 0.08%
Middle East & Africa 0.06%
Developed Asia 0.06%

Countries % Weight
Flag Managed Funds 66.92%
Flag Ireland 14.80%
Flag United Kingdom 5.45%
Flag United States 3.04%
Flag Non-Classified 1.34%
Flag China 0.74%
Flag France 0.60%
Flag Germany 0.52%
Flag Canada 0.32%
Flag Netherlands 0.28%
Flag Italy 0.25%
Flag Luxembourg 0.25%
Flag Spain 0.20%
Flag Australia 0.15%
Flag Belgium 0.14%
Flag South Korea 0.11%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Denmark 0.06%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Mexico 0.05%
Flag Austria 0.05%
Flag Indonesia 0.04%
Flag Norway 0.04%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Hong Kong 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Taiwan 0.00%
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 Kuwait 0.00%
Flag Oman 0.00%
Flag Andorra 0.00%
Flag Brazil 0.00%
Flag Panama 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 December 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 - Income (GBP)

Sell:164.94p Buy:164.94p Change: 0.67p (0.40%)
Prices as at 26 January 2026
Sell:164.94p
Buy:164.94p
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 26 January 2026
Sell:164.94p
Buy:164.94p
Change: 0.67p (0.40%)
Prices as at 26 January 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 66.92%
Developed Europe - Excl UK 17.43%
UK 5.45%
North America 3.36%
Cash and Equiv. 3.23%
Non-Classified 1.34%
Emerging Asia 1.01%
Japan 0.71%
Australia & New Zealand 0.17%
South & Central America 0.09%
Emerging Europe 0.09%
Commodities 0.08%
Middle East & Africa 0.06%
Developed Asia 0.06%

Countries % Weight
Flag Managed Funds 66.92%
Flag Ireland 14.80%
Flag United Kingdom 5.45%
Flag United States 3.04%
Flag Non-Classified 1.34%
Flag China 0.74%
Flag France 0.60%
Flag Germany 0.52%
Flag Canada 0.32%
Flag Netherlands 0.28%
Flag Italy 0.25%
Flag Luxembourg 0.25%
Flag Spain 0.20%
Flag Australia 0.15%
Flag Belgium 0.14%
Flag South Korea 0.11%
Flag Sweden 0.08%
Flag Switzerland 0.07%
Flag Denmark 0.06%
Flag Finland 0.06%
Flag Philippines 0.06%
Flag Mexico 0.05%
Flag Austria 0.05%
Flag Indonesia 0.04%
Flag Norway 0.04%
Flag Singapore 0.03%
Flag Poland 0.03%
Flag Malaysia 0.03%
Flag Hong Kong 0.03%
Flag Thailand 0.03%
Flag New Zealand 0.02%
Flag United Arab Emirates 0.02%
Flag Israel 0.02%
Flag Portugal 0.01%
Flag Chile 0.01%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Cote D'Ivoire 0.01%
Flag Venezuela 0.01%
Flag Hungary 0.01%
Flag Saudi Arabia 0.01%
Flag Greece 0.01%
Flag Peru 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Qatar 0.01%
Flag Taiwan 0.00%
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 Kuwait 0.00%
Flag Oman 0.00%
Flag Andorra 0.00%
Flag Brazil 0.00%
Flag Panama 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 December 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