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
200.771p
2.316p (+1.17%)
Fund Code
RSGAI
B4KT286
GB00B4KT2864
Prices updated as at 08 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:
• 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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Patrick Egan |
| 201.61 | |
| 174.66 | |
| Fund comparative index | FTSE AllSh TR GBP |
| UK All Companies | |
| - | |
| 1.13 | |
| 0.00 | |
| 0.00 | |
| UK Flex-Cap Equity | |
| No | |
| Fund provider | Russell Investments Limited |
| Share class launch date | 15 Jan 2010 |
| £41.02m | |
| - | |
| 2.04 | |
| - | |
| 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.
