FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Category Global Large-Cap Blend Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
452.539p
3.079p (+0.68%)
Fund Code
RSINA
B4JQSQ8
GB00B4JQSQ86
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation.
The Fund will seek to achieve its objective by investing predominantly in:
• non-Sterling denominated equity securities;
• collective investment schemes which invest predominantly in non-Sterling denominated equity securities; and/or
• other investments permitted by the COLL Sourcebook (for example American Depositary Receipts and Global Depositary Receipts) that gain exposure to non-Sterling denominated equity securities or Sterling denominated 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 | Global Large-Cap Blend Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | 0.75 | -0.47 |
| 30 Sep 15 - 30 Sep 16 | 19.43 | 26.52 |
| 30 Sep 16 - 30 Sep 17 | 17.98 | 13.57 |
| 30 Sep 17 - 30 Sep 18 | 10.00 | 9.72 |
| 30 Sep 18 - 30 Sep 19 | 5.11 | 4.10 |
| 30 Sep 19 - 30 Sep 20 | 2.06 | 3.82 |
| 30 Sep 20 - 30 Sep 21 | 31.18 | 20.19 |
| 30 Sep 21 - 30 Sep 22 | -11.65 | -6.96 |
| 30 Sep 22 - 30 Sep 23 | 12.62 | 8.94 |
| 30 Sep 23 - 30 Sep 24 | 21.76 | 16.24 |
| 30 Sep 24 - 30 Sep 25 | 13.69 | 12.67 |
Trailing returns (%)
| Year | This fund | Global Large-Cap Blend Equity |
|---|---|---|
| 1 Day | 0.68 | 0.52 |
| 1 Month | 0.91 | -1.08 |
| 3 Months | 5.10 | 5.01 |
| 6 Months | 14.10 | 11.65 |
| 1 Year | 12.84 | 9.42 |
| 3 Years annualised | 15.18 | 12.97 |
| 5 Years annualised | 10.71 | 9.07 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.