FP Russell Investments Multi Asset Growth Fund II

Select share classes

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

136.38p

arrow-up0.442p (+0.32%)

Fund Code

RSMIG

BYXJKQ7

GB00BYXJKQ77

Prices updated as at 20 Mar 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.

Portfolio as of

Asset allocation

Created with Highcharts 7.2.2
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

Stock style

Large value

0.00%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

0

0

0

Small

0

0

0

Valuation

FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Accumulation
GBP Allocation 40-60% Equity

-

-
16.70

-

-
1.84

-

-
2.55

-

-
11.37

Growth rate

FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Accumulation
GBP Allocation 40-60% Equity

-

-
9.70%

-

-
2.43%

-

-
6.94%

Top 10 holdings

Assets in top 10 holdings %

0.00%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Accumulation
GBP Allocation 40-60% Equity

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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