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

Category GBP Allocation 40-60% Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

134.947p

arrow-down-0.036p (-0.03%)

Fund Code

RSMIG

BYXJKQ7

GB00BYXJKQ77

Prices updated as at 15 Nov 2024

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.

Dividend information

Dividend information
	-
	1.40
	-
	Annually
	31 Jan 2024

Dividend history

Ex-div date	Per share amount	Reinvestment price
30 Nov 2023	0.0188	1.230224
01 Dec 2022	0.015977	1.200106
01 Dec 2021	0.016757	1.321059
01 Dec 2020	0.017241	1.224892
02 Dec 2019	0.018553	1.18459
03 Dec 2018	0.014887	1.091885
28 Dec 2017	0.016831	1.137075
03 Jan 2017	0.015696	1.06975
04 Jan 2016	0.001893	0.989149

Please note that past performance is not a reliable indicator of future returns.

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 Growth Fund II