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
197.975p
0.05p (+0.03%)
Fund Code
RSGAI
B4KT286
GB00B4KT2864
Prices updated as at 24 Feb 2025
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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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Growth chart of 1,000
Please note that past performance is not a reliable indicator of future returns. The Growth of 1,000 chart shows growth of the asset based on an initial investment of 1,000 over a set period, using the actual daily returns for the asset over that period. It is plotted in the base currency of the fund (for example GBP, Euros or Dollars) which is the same as the price currency at top of this page. If the price currency is anything other than pound sterling the performance return may increase/decrease because of currency fluctuations.