FP Russell Investments Multi Asset Growth Fund III

Select share classes

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

180.139p

arrow-up0.306p (+0.17%)

Fund Code

RSGWA

B7W5QJ2

GB00B7W5QJ24

Prices updated as at 13 Nov 2024
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long 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
0.63
0.05
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 07 Nov 2024pdf
Key Information Document / Technical Guide 11 Oct 2024pdf
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 30 Nov 2022pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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