We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:152.42p Buy:152.42p Change: 0.36p (0.24%)
Prices as at 15 May 2025
Sell:152.42p
Buy:152.42p
Change: 0.36p (0.24%)
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 15 May 2025
Sell:152.42p
Buy:152.42p
Change: 0.36p (0.24%)
Prices as at 15 May 2025
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 63.67%
+ North America 18.62%
Flag United States 16.38%
Flag Canada 2.17%
Flag Bermuda 0.07%
+ Developed Europe - Excl UK 6.75%
Flag Switzerland 1.48%
Flag France 1.10%
Flag Germany 0.94%
Flag Italy 0.83%
Flag Finland 0.52%
Flag Netherlands 0.52%
Flag Spain 0.28%
Flag Portugal 0.26%
Flag Norway 0.23%
Flag Sweden 0.21%
Flag Denmark 0.17%
Flag Ireland 0.14%
Flag Belgium 0.03%
Flag Austria 0.02%
Flag Luxembourg 0.01%
Flag Iceland 0.00%
+ Emerging Asia 2.84%
Flag China 1.13%
Flag South Korea 0.65%
Flag Taiwan 0.64%
Flag India 0.22%
Flag Malaysia 0.07%
Flag Thailand 0.06%
Flag Indonesia 0.05%
Flag Philippines 0.02%
+ Japan 2.15%
Flag Japan 2.15%
+ UK 1.77%
Flag United Kingdom 1.77%
+ Developed Asia 1.29%
Flag Hong Kong 1.15%
Flag Singapore 0.14%
+ Property 1.11%
+ Australia & New Zealand 0.90%
Flag Australia 0.89%
Flag New Zealand 0.01%
+ Middle East & Africa 0.63%
Flag United Arab Emirates 0.25%
Flag Saudi Arabia 0.15%
Flag South Africa 0.11%
Flag Israel 0.04%
Flag Qatar 0.04%
Flag Kuwait 0.04%
Flag Egypt 0.00%
+ South & Central America 0.26%
Flag Brazil 0.19%
Flag Mexico 0.05%
Flag Chile 0.02%
Flag Colombia 0.01%
+ Cash and Equiv. 0.17%
+ Emerging Europe 0.10%
Flag Greece 0.03%
Flag Poland 0.02%
Flag Turkey 0.02%
Flag Hungary 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Russian Federation 0.00%
+ Non-Classified -0.26%

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 2025

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