FP Russell Investments International Gr Assets A Fund

Select share classes

FP Russell Investments ICVC - International Growth Assets Fund Class C Income

Category Global Large-Cap Blend Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

396.328p

arrow-up0.35p (+0.09%)

Fund Code

RSINA

B4JQSQ8

GB00B4JQSQ86

Prices updated as at 20 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation. The Fund will seek to achieve its objective by investing predominantly in: • non-Sterling denominated equity securities; • collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated fixed income securities.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
1.14
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 11 Oct 2024pdf
Fund Provider FactSheet 26 Jun 2024pdf
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 30 Nov 2022pdf
Please note that service charges will also apply. Read more about our fees.


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