FP Russell Investments ICVC - Multi Asset Income Fund Class C Income

Category GBP Allocation 40-60% Equity

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

Last buy/sell price

94.229p

arrow-down-0.19p (-0.20%)

Fund Code

RSICI

B7020P9

GB00B7020P99

Prices updated as at 14 Nov 2024

Prices in GBX

Investment objective

The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term. The Fund will seek to achieve its objective by investing predominantly in: • global equity securities; • global fixed income securities; • collective investment schemes which invest predominantly in global equity securities and 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
	0.93
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	11 Oct 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

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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FP Russell Investments Multi Asset Income Fund