FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
117.357p
-0.294p (-0.25%)
Fund Code
RSDFA
B4L7KL8
GB00B4L7KL81
Prices updated as at 06 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:
• global fixed income securities;
• money market instruments, cash and near cash, deposits;
• collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or
• collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.
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
Annual performance (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 31 Mar 14 - 31 Mar 15 | 1.06 | 8.54 |
| 31 Mar 15 - 31 Mar 16 | -2.04 | -2.45 |
| 31 Mar 16 - 31 Mar 17 | 4.00 | 16.05 |
| 31 Mar 17 - 31 Mar 18 | 0.42 | 1.67 |
| 31 Mar 18 - 31 Mar 19 | 2.13 | 0.91 |
| 31 Mar 19 - 31 Mar 20 | -0.22 | -7.91 |
| 31 Mar 20 - 31 Mar 21 | 5.73 | 21.53 |
| 31 Mar 21 - 31 Mar 22 | -3.68 | 3.07 |
| 31 Mar 22 - 31 Mar 23 | -7.01 | -6.62 |
| 31 Mar 23 - 31 Mar 24 | 4.53 | 7.37 |
| 31 Mar 24 - 31 Mar 25 | 3.81 | 3.14 |
Trailing returns (%)
| Year | This fund | GBP Flexible Allocation |
|---|---|---|
| 1 Day | - | -0.07 |
| 1 Month | -0.05 | 1.24 |
| 3 Months | 1.26 | -3.28 |
| 6 Months | 2.47 | 0.17 |
| 1 Year | 5.53 | 4.51 |
| 3 Years annualised | 1.43 | 2.65 |
| 5 Years annualised | 0.07 | 5.14 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
