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

Sell:139.03p Buy:139.03p Change: 1.74p (1.27%)
Prices as at 3 July 2020
Sell:139.03p
Buy:139.03p
Change: 1.74p (1.27%)
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 July 2020
Sell:139.03p
Buy:139.03p
Change: 1.74p (1.27%)
Prices as at 3 July 2020
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.04%
>£50M and <£250M 0.35%
>£250M and <£1BN 9.58%
>£1BN and <£3BN 19.12%
>£3BN and <£5BN 12.08%
>£5BN and <£10BN 16.67%
>£10BN and <£20BN 7.57%
>£20BN and <£50BN 8.17%
>£50BN 17.83%
Unknown 2.60%
Debt 0.00%
Cash and Equiv. 5.99%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
20.75%
Industrials
17.33%
Financials
13.93%
Consumer Staples
10.04%
Basic Materials
7.98%
Health Care
6.89%
Technology
6.13%
Cash and Equiv.
5.99%
Energy
4.66%
Real Estate
3.29%
Telecommunications
1.51%
Utilities
0.84%
Alternative Trading Strategies
0.44%
Non-Classified
0.23%
Industrial Goods & Services
15.67%
Financial Services
7.58%
Basic Resources
7.08%
Health Care
6.89%
Technology
6.13%
Personal Care, Drug & Grocery Stores
6.01%
Cash and Equiv.
5.99%
Travel & Leisure
5.53%
Media
5.06%
Retail
5.00%
Consumer Products & Services
4.73%
Energy
4.66%
Banks
4.08%
Food, Beverage & Tobacco
4.03%
Other
15.36%
Investment Banking & Brokerage Services
7.36%
Industrial Metals & Mining
6.82%
Industrial Support Services
6.60%
Personal Care, Drug & Grocery Stores
6.01%
Pharmaceuticals & Biotechnology
6.01%
Cash and Equiv.
5.99%
Software & Computer Services
5.90%
Travel & Leisure
5.53%
Media
5.06%
Retailers
5.00%
Non-Renewable Energy
4.66%
Electronic & Electrical Equipment
4.34%
Banks
4.08%
Real Estate Investment Trusts
2.32%
Other
26.41%
Asset Managers & Custodians
6.17%
General Mining
6.15%
Cash and Equiv.
5.99%
Food Retailers & Wholesalers
4.73%
Consumer Digital Services
4.53%
Pharmaceuticals
4.17%
Banks
4.08%
Integrated Oil & Gas
4.06%
Industrial Suppliers
3.44%
Home Improvement Retailers
2.91%
Publishing
2.58%
Professional Business Support Services
2.53%
Travel & Tourism
2.51%
Electronic Equipment: Gauges & Meters
2.36%
Other
45.92%

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 May 2020

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