FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation

Category GBP Flexible Allocation

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

168.554p

arrow-up0.845p (+0.50%)

Fund Code

RSRRA

B4KQS12

GB00B4KQS127

Prices updated as at 12 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: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity 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
	1.19
	0.04
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	11 Oct 2024	pdf
Fund Provider FactSheet	26 May 2024	pdf
Annual Reports	31 May 2023	pdf
Interim Short Report	31 May 2023	pdf
Annual Short Report	30 Nov 2022	pdf

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Important Information

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