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

Sell:126.28p Buy:126.28p Change: 0.17p (0.14%)
Prices as at 9 July 2020
Sell:126.28p
Buy:126.28p
Change: 0.17p (0.14%)
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 9 July 2020
Sell:126.28p
Buy:126.28p
Change: 0.17p (0.14%)
Prices as at 9 July 2020
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

Drill down to country by clicking the plus icons.

Country Region
+ Managed Fund 61.17%
+ Cash and Equiv. 12.05%
+ Japan 8.00%
Flag Japan 8.00%
+ Non-Classified 7.63%
+ UK 6.36%
Flag United Kingdom 6.36%
+ North America 2.48%
Flag United States 2.29%
Flag Canada 0.19%
+ Developed Europe - Excl UK 1.59%
Flag France 0.37%
Flag Germany 0.29%
Flag Italy 0.22%
Flag Spain 0.16%
Flag Netherlands 0.14%
Flag Luxembourg 0.11%
Flag Belgium 0.06%
Flag Sweden 0.05%
Flag Austria 0.04%
Flag Switzerland 0.04%
Flag Finland 0.03%
Flag Denmark 0.02%
Flag Ireland 0.02%
Flag Norway 0.02%
Flag Portugal 0.01%
+ Emerging Asia 0.46%
Flag China 0.29%
Flag South Korea 0.08%
Flag Indonesia 0.04%
Flag Thailand 0.02%
Flag Malaysia 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.10%
Flag Australia 0.09%
Flag New Zealand 0.01%
+ Emerging Europe 0.06%
Flag Poland 0.02%
Flag Russian Federation 0.02%
Flag Slovakia (Slovak Republic) 0.01%
Flag Czech Republic 0.00%
Flag Slovenia 0.00%
Flag Hungary 0.00%
Flag Romania 0.00%
Flag Estonia 0.00%
Flag Latvia 0.00%
Flag Bulgaria 0.00%
Flag Lithuania 0.00%
Flag Croatia 0.00%
+ South & Central America 0.05%
Flag Mexico 0.03%
Flag Colombia 0.01%
Flag Chile 0.01%
Flag Uruguay 0.00%
Flag Peru 0.00%
Flag Brazil 0.00%
+ Middle East & Africa 0.04%
Flag Saudi Arabia 0.01%
Flag Israel 0.01%
Flag Qatar 0.01%
Flag United Arab Emirates 0.00%
Flag Cote D'Ivoire 0.00%
Flag South Africa 0.00%
Flag Morocco 0.00%
+ Developed Asia 0.02%
Flag Singapore 0.02%
Flag Hong Kong 0.01%

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 May 2020

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