FP Russell Investments International Gr Assets A Fund

Select share classes

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

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

450.843p

arrow-up1.562p (+0.35%)

Fund Code

RSINI

B4KHXP4

GB00B4KHXP47

Prices updated as at 17 Jan 2025
|
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
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 30 Nov 2022pdf
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