FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Income
Category GBP Allocation 60-80% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.86p
-0.166p (-0.11%)
Fund Code
RSGWI
B8DRDK4
GB00B8DRDK49
Prices updated as at 09 Jan 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 31 Dec 14 - 31 Dec 15 | 1.02 | 2.31 |
| 31 Dec 15 - 31 Dec 16 | 8.19 | 13.23 |
| 31 Dec 16 - 31 Dec 17 | 8.77 | 10.00 |
| 31 Dec 17 - 31 Dec 18 | -6.83 | -6.37 |
| 31 Dec 18 - 31 Dec 19 | 14.90 | 15.67 |
| 31 Dec 19 - 31 Dec 20 | 3.89 | 5.25 |
| 31 Dec 20 - 31 Dec 21 | 11.29 | 11.14 |
| 31 Dec 21 - 31 Dec 22 | -10.07 | -10.08 |
| 31 Dec 22 - 31 Dec 23 | 9.07 | 8.37 |
| 31 Dec 23 - 31 Dec 24 | 8.76 | 9.00 |
Trailing returns (%)
| Year | This fund | GBP Allocation 60-80% Equity |
|---|---|---|
| 1 Day | 0.14 | 0.05 |
| 1 Month | -0.97 | -1.13 |
| 3 Months | 1.59 | 1.14 |
| 6 Months | 3.90 | 3.01 |
| 1 Year | 10.95 | 10.92 |
| 3 Years annualised | 2.68 | 2.70 |
| 5 Years annualised | 4.48 | 4.51 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
