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
92.792p
1.354p (+1.48%)
Fund Code
RSICI
B7020P9
GB00B7020P99
Prices updated as at 03 Jan 2025
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.
- 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.