FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation
Category GBP Allocation 20-40% Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
123.211p
-0.151p (-0.12%)
Fund Code
RSMAA
BYXJKN4
GB00BYXJKN47
Prices updated as at 21 Feb 2025
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long term.
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 20-40% Equity |
---|---|---|
31 Dec 14 - 31 Dec 15 | - | - |
31 Dec 15 - 31 Dec 16 | 7.23 | 8.70 |
31 Dec 16 - 31 Dec 17 | 4.03 | 4.87 |
31 Dec 17 - 31 Dec 18 | -4.83 | -3.88 |
31 Dec 18 - 31 Dec 19 | 9.31 | 9.08 |
31 Dec 19 - 31 Dec 20 | 4.23 | 3.83 |
31 Dec 20 - 31 Dec 21 | 3.13 | 3.45 |
31 Dec 21 - 31 Dec 22 | -12.19 | -10.28 |
31 Dec 22 - 31 Dec 23 | 7.17 | 6.28 |
31 Dec 23 - 31 Dec 24 | 3.95 | 4.93 |
Trailing returns (%)
Year | This fund | GBP Allocation 20-40% Equity |
---|---|---|
1 Day | -0.12 | -0.03 |
1 Month | 0.82 | 0.75 |
3 Months | 1.93 | 1.98 |
6 Months | 2.23 | 2.38 |
1 Year | 6.70 | 7.26 |
3 Years annualised | 1.15 | 1.76 |
5 Years annualised | 1.03 | 1.54 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.