FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
426.791p
2.795p (+0.66%)
Fund Code
RSINI
B4KHXP4
GB00B4KHXP47
Prices updated as at 06 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | William Pearce |
| 463.94 | |
| 382.5 | |
| Fund comparative index | MSCI ACWI 50%Hdg NR GBP |
| Global | |
| - | |
| 1.18 | |
| 0.01 | |
| 0.00 | |
| Global Large-Cap Blend Equity | |
| No | |
| Fund provider | Russell Investments Limited |
| Share class launch date | 12 Jan 2010 |
| £126.08m | |
| - | |
| 1.01 | |
| - | |
| Annually |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
