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

Sell:132.10p Buy:132.10p Change: 0.50p (0.38%)
Prices as at 12 November 2019
Sell:132.10p
Buy:132.10p
Change: 0.50p (0.38%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 12 November 2019
Sell:132.10p
Buy:132.10p
Change: 0.50p (0.38%)
Prices as at 12 November 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 70.54%
+ Cash and Equiv. 7.68%
+ UK 6.44%
Flag United Kingdom 6.44%
+ Non-Classified 5.78%
+ Japan 4.30%
Flag Japan 4.30%
+ North America 2.22%
Flag United States 2.04%
Flag Canada 0.18%
+ Developed Europe - Excl UK 1.53%
Flag France 0.37%
Flag Germany 0.26%
Flag Italy 0.21%
Flag Spain 0.15%
Flag Netherlands 0.14%
Flag Luxembourg 0.11%
Flag Belgium 0.06%
Flag Sweden 0.04%
Flag Austria 0.04%
Flag Switzerland 0.03%
Flag Finland 0.03%
Flag Denmark 0.03%
Flag Ireland 0.02%
Flag Portugal 0.02%
Flag Norway 0.02%
+ Commodities 0.97%
+ Emerging Asia 0.27%
Flag China 0.11%
Flag South Korea 0.08%
Flag Indonesia 0.03%
Flag Thailand 0.02%
Flag Malaysia 0.02%
Flag Philippines 0.01%
Flag Kazakhstan 0.00%
+ Australia & New Zealand 0.09%
Flag Australia 0.09%
Flag New Zealand 0.01%
+ Emerging Europe 0.06%
Flag Poland 0.02%
Flag Czech Republic 0.01%
Flag Russian Federation 0.01%
Flag Hungary 0.01%
Flag Romania 0.00%
Flag Slovakia (Slovak Republic) 0.00%
Flag Slovenia 0.00%
Flag Lithuania 0.00%
Flag Latvia 0.00%
Flag Croatia 0.00%
Flag Bulgaria 0.00%
+ South & Central America 0.06%
Flag Mexico 0.04%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Uruguay 0.00%
Flag Peru 0.00%
Flag Brazil 0.00%
+ Middle East & Africa 0.03%
Flag Israel 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag United Arab Emirates 0.00%
Flag South Africa 0.00%
Flag Cote D'Ivoire 0.00%
+ Developed Asia 0.02%
Flag Singapore 0.01%
Flag Hong Kong 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 September 2019

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account