FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

147.415p

arrow-up0.101p (+0.07%)

Fund Code

RSMAG

BYXJKR8

GB00BYXJKR84

Prices updated as at 30 Dec 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
	-
	1.03
	-
	Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.021404	1.483943
30 Nov 2023	0.019414	1.295511
01 Dec 2022	0.017366	1.24483
12 Jan 2021	0.016263	1.25652
01 Dec 2021	0.016263	1.346031
01 Dec 2020	0.013992	1.192024
02 Dec 2019	0.015818	1.172467
03 Dec 2018	0.013	1.079741
28 Dec 2017	0.014095	1.13994
03 Jan 2017	0.014406	1.045691
04 Jan 2016	0.001197	0.984817

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

FP Russell Investments Multi Asset Growth Fund IV