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FP Russell Investments Multi Asset Income Fund Class C - Accumulation (GBP)

Sell:146.53p Buy:146.53p Change: 1.71p (1.16%)
Prices as at 20 December 2024
Sell:146.53p
Buy:146.53p
Change: 1.71p (1.16%)
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:146.53p
Buy:146.53p
Change: 1.71p (1.16%)
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
+ Managed Fund 61.84%
+ North America 19.69%
Flag United States 17.24%
Flag Canada 2.39%
Flag Bermuda 0.05%
+ Developed Europe - Excl UK 7.53%
Flag Switzerland 2.13%
Flag Germany 0.99%
Flag France 0.96%
Flag Italy 0.83%
Flag Belgium 0.62%
Flag Netherlands 0.53%
Flag Finland 0.46%
Flag Spain 0.27%
Flag Sweden 0.23%
Flag Portugal 0.19%
Flag Ireland 0.19%
Flag Norway 0.06%
Flag Denmark 0.05%
Flag Austria 0.02%
Flag Luxembourg 0.01%
Flag Iceland 0.00%
+ Emerging Asia 3.11%
Flag South Korea 1.21%
Flag Taiwan 0.90%
Flag China 0.50%
Flag India 0.24%
Flag Malaysia 0.08%
Flag Thailand 0.08%
Flag Indonesia 0.07%
Flag Philippines 0.02%
+ Japan 2.54%
Flag Japan 2.54%
+ UK 1.95%
Flag United Kingdom 1.95%
+ Developed Asia 0.98%
Flag Hong Kong 0.84%
Flag Singapore 0.14%
+ Property 0.91%
+ Australia & New Zealand 0.70%
Flag Australia 0.69%
Flag New Zealand 0.02%
+ South & Central America 0.49%
Flag Mexico 0.26%
Flag Brazil 0.20%
Flag Chile 0.02%
Flag Colombia 0.00%
+ Middle East & Africa 0.44%
Flag Saudi Arabia 0.15%
Flag South Africa 0.12%
Flag United Arab Emirates 0.06%
Flag Qatar 0.04%
Flag Israel 0.04%
Flag Kuwait 0.03%
Flag Egypt 0.00%
+ Emerging Europe 0.10%
Flag Turkey 0.03%
Flag Greece 0.03%
Flag Hungary 0.01%
Flag Poland 0.01%
Flag Czech Republic 0.01%
Flag Romania 0.01%
Flag Russian Federation 0.00%
+ Cash and Equiv. 0.07%
+ Non-Classified -0.34%

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

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