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

Sell:249.55p Buy:249.55p Change: 1.71p (0.69%)
Prices as at 26 October 2026
Sell:249.55p
Buy:249.55p
Change: 1.71p (0.69%)
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 26 October 2026
Sell:249.55p
Buy:249.55p
Change: 1.71p (0.69%)
Prices as at 26 October 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.02%
>£250M and <£1BN 3.81%
>£1BN and <£3BN 19.86%
>£3BN and <£5BN 12.89%
>£5BN and <£10BN 13.79%
>£10BN and <£20BN 6.53%
>£20BN and <£50BN 8.50%
>£50BN 18.14%
Unknown 16.52%
Debt 0.00%
Cash and Equiv. -0.07%

Equity sectors (Industry Classification Benchmark)


Financials
19.87%
Industrials
17.71%
Consumer Discretionary
16.88%
Consumer Staples
9.81%
Energy
6.51%
Non-Classified
6.28%
Health Care
6.28%
Technology
5.46%
Basic Materials
4.08%
Real Estate
3.05%
Utilities
2.64%
Telecommunications
1.52%
Cash and Equiv.
< 0.1%
Industrial Goods & Services
16.01%
Banks
9.90%
Financial Services
6.96%
Energy
6.51%
Non-Classified
6.28%
Health Care
6.28%
Consumer Products & Services
5.51%
Technology
5.46%
Food, Beverage & Tobacco
5.41%
Travel & Leisure
4.79%
Personal Care, Drug & Grocery Stores
4.40%
Retail
4.34%
Real Estate
3.05%
Insurance
3.00%
Other
15.18%
Banks
9.90%
Industrial Support Services
6.73%
Non-Renewable Energy
6.51%
Non-Classified
6.28%
Investment Banking & Brokerage Services
6.25%
Travel & Leisure
4.79%
Pharmaceuticals & Biotechnology
4.62%
Aerospace & Defence
4.48%
Software & Computer Services
4.41%
Personal Care, Drug & Grocery Stores
4.40%
Retailers
4.34%
Electronic & Electrical Equipment
3.03%
Media
2.24%
Industrial Metals & Mining
2.20%
Other
32.07%
Banks
9.90%
Integrated Oil & Gas
6.51%
Non-Classified
6.28%
Pharmaceuticals
4.25%
Investment Services
3.70%
Professional Business Support Services
3.38%
Aerospace
3.05%
Industrial Suppliers
2.97%
Computer Services
2.78%
Asset Managers & Custodians
2.55%
General Mining
2.20%
Life Insurance
2.00%
Electronic Equipment: Control & Filter
1.88%
Airlines
1.86%
Other
48.63%

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 July 2026

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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