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FP Russell Investments UK Growth Assets Fund Class C - Accumulation (GBP)

Sell:294.28p Buy:294.28p Change: 2.13p (0.72%)
Prices as at 21 November 2025
Sell:294.28p
Buy:294.28p
Change: 2.13p (0.72%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 21 November 2025
Sell:294.28p
Buy:294.28p
Change: 2.13p (0.72%)
Prices as at 21 November 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 4.09%
>£1BN and <£3BN 20.85%
>£3BN and <£5BN 13.48%
>£5BN and <£10BN 16.14%
>£10BN and <£20BN 6.57%
>£20BN and <£50BN 12.35%
>£50BN 16.24%
Unknown 10.26%
Debt 0.00%
Cash and Equiv. 0.01%

Equity sectors (Industry Classification Benchmark)


Financials
20.57%
Industrials
17.99%
Consumer Discretionary
17.58%
Consumer Staples
11.54%
Health Care
7.68%
Energy
6.00%
Technology
4.38%
Basic Materials
4.23%
Utilities
3.62%
Real Estate
2.96%
Non-Classified
2.50%
Telecommunications
0.96%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.51%
Financial Services
8.67%
Health Care
7.68%
Consumer Products & Services
6.98%
Banks
6.91%
Personal Care, Drug & Grocery Stores
6.59%
Energy
6.00%
Insurance
4.98%
Food, Beverage & Tobacco
4.95%
Retail
4.47%
Technology
4.38%
Utilities
3.62%
Travel & Leisure
3.17%
Real Estate
2.96%
Non-Classified
2.50%
Other
12.59%
Investment Banking & Brokerage Services
7.63%
Banks
6.91%
Industrial Support Services
6.72%
Personal Care, Drug & Grocery Stores
6.59%
Non-Renewable Energy
6.00%
Aerospace & Defence
5.43%
Pharmaceuticals & Biotechnology
5.13%
Retailers
4.47%
Software & Computer Services
3.77%
Travel & Leisure
3.17%
Gas, Water & Multi-utilities
3.07%
Electronic & Electrical Equipment
2.69%
Non-life Insurance
2.61%
Household Goods & Home Construction
2.58%
Medical Equipment & Services
2.54%
Other
33.30%
Banks
6.91%
Integrated Oil & Gas
5.97%
Pharmaceuticals
4.48%
Asset Managers & Custodians
3.83%
Investment Services
3.80%
Professional Business Support Services
3.61%
Aerospace
3.05%
Home Construction
2.58%
Industrial Suppliers
2.50%
Non-Classified
2.50%
Home Improvement Retailers
2.46%
Food Retailers & Wholesalers
2.44%
Defense
2.38%
Life Insurance
2.37%
Other
53.47%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now