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

Sell:227.36p Buy:227.36p Change: 0.56p (0.25%)
Prices as at 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
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 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
Prices as at 22 May 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 72.52%
Developed Europe - Excl UK 18.38%
Non-Classified 8.06%
North America 0.60%
Cash and Equiv. 0.30%
Commodities 0.06%
Emerging Asia 0.03%
Japan 0.02%
Developed Asia 0.02%
UK 0.00%
Australia & New Zealand 0.00%
Emerging Europe 0.00%

Countries % Weight
Flag Managed Funds 72.52%
Flag Ireland 18.33%
Flag United States 0.60%
Flag South Korea 0.02%
Flag Hong Kong 0.01%
Flag Germany 0.01%
Flag China 0.01%
Flag Netherlands 0.01%
Flag France 0.01%
Flag Taiwan 0.01%
Flag Spain 0.01%
Flag Italy 0.01%
Flag Luxembourg 0.01%
Flag United Kingdom 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Australia 0.00%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Denmark 0.00%
Flag Malaysia 0.00%
Flag Sweden 0.00%
Flag Turkey 0.00%
Flag Viet Nam 0.00%

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 April 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 Fund V Class C - Accumulation (GBP)

Sell:227.36p Buy:227.36p Change: 0.56p (0.25%)
Prices as at 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
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 22 May 2026
Sell:227.36p
Buy:227.36p
Change: 0.56p (0.25%)
Prices as at 22 May 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 72.52%
Developed Europe - Excl UK 18.38%
Non-Classified 8.06%
North America 0.60%
Cash and Equiv. 0.30%
Commodities 0.06%
Emerging Asia 0.03%
Japan 0.02%
Developed Asia 0.02%
UK 0.00%
Australia & New Zealand 0.00%
Emerging Europe 0.00%

Countries % Weight
Flag Managed Funds 72.52%
Flag Ireland 18.33%
Flag United States 0.60%
Flag South Korea 0.02%
Flag Hong Kong 0.01%
Flag Germany 0.01%
Flag China 0.01%
Flag Netherlands 0.01%
Flag France 0.01%
Flag Taiwan 0.01%
Flag Spain 0.01%
Flag Italy 0.01%
Flag Luxembourg 0.01%
Flag United Kingdom 0.00%
Flag Canada 0.00%
Flag Singapore 0.00%
Flag Australia 0.00%
Flag Austria 0.00%
Flag New Zealand 0.00%
Flag Denmark 0.00%
Flag Malaysia 0.00%
Flag Sweden 0.00%
Flag Turkey 0.00%
Flag Viet Nam 0.00%

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 April 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