FP Russell Investments Real Assets Fund Class C - Accumulation (GBP)
Sell:183.37p
Buy:183.37p
Change:
0.77p
(0.42%)
0.77p
(0.42%)
Prices as at 3 December 2025
Sell:183.37p
Buy:183.37p
Change:
0.77p
(0.42%)
0.77p
(0.42%)
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 3 December 2025
Sell:183.37p
Buy:183.37p
Change:
0.77p
(0.42%)
0.77p
(0.42%)
Prices as at 3 December 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
Managed Funds
United States
Direct Property and REITs
Spain
Mexico
Canada
France
Australia
Germany
Switzerland
China
United Kingdom
New Zealand
Hong Kong
Italy
Sweden
Singapore
Brazil
Luxembourg
Israel
Finland
Belgium
Norway
South Korea
Austria
Netherlands
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 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
