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

Category UK Flex-Cap Equity

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

Last buy/sell price

190.665p

arrow-down-0.32p (-0.17%)

Fund Code

RSGAI

B4KT286

GB00B4KT2864

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: • Sterling denominated equity securities; • collective investment schemes which invest predominantly in Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to 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
	1.07
	0.00
	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 Jun 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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