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

arrow-up3.079p (+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.

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.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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 International Gr Assets A Fund