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 performance (%)

Year	This fund	GBP Flexible Allocation
30 Sep 13 - 30 Sep 14	3.38	4.50
30 Sep 14 - 30 Sep 15	-3.72	-0.97
30 Sep 15 - 30 Sep 16	12.04	16.19
30 Sep 16 - 30 Sep 17	1.76	7.10
30 Sep 17 - 30 Sep 18	-0.07	2.30
30 Sep 18 - 30 Sep 19	7.59	1.90
30 Sep 19 - 30 Sep 20	-13.33	-0.54
30 Sep 20 - 30 Sep 21	20.66	13.66
30 Sep 21 - 30 Sep 22	-2.60	-11.44
30 Sep 22 - 30 Sep 23	-1.20	2.40
30 Sep 23 - 30 Sep 24	17.29	12.53

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.39	0.40
1 Month	-0.26	0.51
3 Months	4.41	3.23
6 Months	6.27	2.93
1 Year	16.49	13.09
3 Years annualised	2.49	0.64
5 Years annualised	3.32	3.39

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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