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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alain Zeitouni, Tom Sollis
	96.51
	88.79
Fund comparative index	Not Benchmarked
	Mixed Investment 20-60% Shares
	-
	0.93
	0.06
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Russell Investments Limited
Share class launch date	02 Oct 2012
	£6.70m
	-
	3.84
	-
	Monthly

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.

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