FP Russell Investments Multi Asset Growth Fund V Class C - Accumulation (GBP)
Sell:230.72p
Buy:230.72p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
Prices as at 17 July 2026
Sell:230.72p
Buy:230.72p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
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 17 July 2026
Sell:230.72p
Buy:230.72p
Change:
0.34p
(0.15%)
0.34p
(0.15%)
Prices as at 17 July 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
Managed Funds
Ireland
United States
Netherlands
Hong Kong
Germany
China
France
United Kingdom
Taiwan
Spain
Italy
South Korea
Luxembourg
Canada
Switzerland
Direct Property and REITs
Singapore
Brazil
Mexico
Australia
Austria
Malaysia
New Zealand
Sweden
Turkey
India
Viet Nam
Kazakhstan
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 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
