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

Sell:234.57p Buy:234.57p Change: 0.98p (0.42%)
Prices as at 17 April 2026
Sell:234.57p
Buy:234.57p
Change: 0.98p (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
Invest now
Prices as at 17 April 2026
Sell:234.57p
Buy:234.57p
Change: 0.98p (0.42%)
Prices as at 17 April 2026
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Equities 86.05%
Other 7.09%
International Equities 5.47%
Property 1.14%
Cash and Equiv. 0.25%

Top 10 holdings

Stock name % Weight Country Sector
1 British Pound Spot 5.14% 001 Non-Classified
2 SHELL 4.70% GBR Non-Renewable Energy
3 HSBC HOLDINGS 4.45% GBR Banks
4 BP P.L.C. 3.26% GBR Non-Renewable Energy
5 GSK 2.67% GBR Pharmaceuticals & Biotechnology
6 RIO TINTO 2.39% GBR Industrial Metals & Mining
7 CENTRICA 2.31% GBR Gas, Water & Multi-utilities
8 ASTRAZENECA 2.14% GBR Pharmaceuticals & Biotechnology
9 GAMES WORKSHOP GROUP 1.94% GBR Leisure Goods
10 ROLLS-ROYCE HOLDINGS 1.85% GBR Aerospace & Defence

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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