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

Sell:143.58p Buy:143.58p Change: 1.27p (0.88%)
Prices as at 25 January 2022
Sell:143.58p
Buy:143.58p
Change: 1.27p (0.88%)
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 25 January 2022
Sell:143.58p
Buy:143.58p
Change: 1.27p (0.88%)
Prices as at 25 January 2022
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 72.44%
+ Cash and Equiv. 13.24%
+ Non-Classified 4.72%
+ Japan 3.58%
Flag Japan 3.58%
+ North America 2.29%
Flag United States 2.08%
Flag Canada 0.21%
+ Developed Europe - Excl UK 1.64%
Flag France 0.36%
Flag Germany 0.30%
Flag Italy 0.23%
Flag Spain 0.17%
Flag Netherlands 0.14%
Flag Luxembourg 0.12%
Flag Belgium 0.06%
Flag Austria 0.05%
Flag Sweden 0.05%
Flag Switzerland 0.04%
Flag Ireland 0.04%
Flag Finland 0.03%
Flag Portugal 0.02%
Flag Norway 0.02%
Flag Denmark 0.02%
+ Commodities 0.73%
+ Emerging Asia 0.69%
Flag China 0.50%
Flag South Korea 0.08%
Flag Indonesia 0.04%
Flag Malaysia 0.02%
Flag Thailand 0.02%
Flag Philippines 0.01%
Flag India 0.01%
Flag Kazakhstan 0.00%
+ UK 0.34%
Flag United Kingdom 0.34%
+ Australia & New Zealand 0.13%
Flag Australia 0.11%
Flag New Zealand 0.01%
+ Emerging Europe 0.07%
Flag Poland 0.02%
Flag Russian Federation 0.02%
Flag Romania 0.01%
Flag Czech Republic 0.01%
Flag Hungary 0.01%
Flag Slovakia (Slovak Republic) 0.01%
Flag Croatia 0.00%
Flag Slovenia 0.00%
Flag Latvia 0.00%
Flag Lithuania 0.00%
Flag Bulgaria 0.00%
Flag Estonia 0.00%
+ South & Central America 0.05%
Flag Mexico 0.03%
Flag Chile 0.01%
Flag Colombia 0.01%
Flag Peru 0.01%
Flag Uruguay 0.00%
Flag Cayman Islands 0.00%
Flag Venezuela 0.00%
+ Middle East & Africa 0.05%
Flag Israel 0.01%
Flag United Arab Emirates 0.01%
Flag Saudi Arabia 0.01%
Flag Qatar 0.01%
Flag Cote D'Ivoire 0.00%
Flag South Africa 0.00%
+ Developed Asia 0.03%
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 October 2021

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