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

Sell:440.32p Buy:440.32p Change: 0.15p (0.03%)
Prices as at 20 December 2024
Sell:440.32p
Buy:440.32p
Change: 0.15p (0.03%)
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 20 December 2024
Sell:440.32p
Buy:440.32p
Change: 0.15p (0.03%)
Prices as at 20 December 2024
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

Regional allocation pie chart

Drill down to country by clicking the plus icons.

Country Region
+ North America 51.67%
Flag United States 49.49%
Flag Canada 2.17%
+ Developed Europe - Excl UK 12.01%
Flag Switzerland 2.74%
Flag Netherlands 1.99%
Flag France 1.89%
Flag Germany 1.32%
Flag Ireland 1.01%
Flag Denmark 0.99%
Flag Italy 0.63%
Flag Luxembourg 0.47%
Flag Sweden 0.38%
Flag Norway 0.35%
Flag Finland 0.15%
Flag Spain 0.09%
Flag Austria 0.02%
+ Emerging Asia 10.26%
Flag China 3.71%
Flag India 2.29%
Flag Taiwan 1.83%
Flag South Korea 1.81%
Flag Thailand 0.28%
Flag Indonesia 0.21%
Flag Viet Nam 0.11%
Flag Kazakhstan 0.02%
+ Japan 9.47%
Flag Japan 9.47%
+ Non-Classified 6.84%
+ UK 4.44%
Flag United Kingdom 4.44%
+ South & Central America 1.68%
Flag Brazil 1.46%
Flag Mexico 0.12%
Flag Argentina 0.09%
+ Developed Asia 1.35%
Flag Hong Kong 0.85%
Flag Singapore 0.50%
+ Middle East & Africa 1.23%
Flag South Africa 1.05%
Flag Israel 0.18%
+ Emerging Europe 0.42%
Flag Turkey 0.21%
Flag Greece 0.21%
Flag Russian Federation 0.00%
+ Australia & New Zealand 0.40%
Flag Australia 0.37%
Flag New Zealand 0.03%
+ Cash and Equiv. 0.16%
+ Property 0.05%
+ Managed Fund 0.02%
+ Australia & New Zealand 0.00%

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 2024

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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