FP Russell Investments International Gr Assets A Fund

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FP Russell Investments ICVC - International Growth Assets Fund Class C Income

Category Global Large-Cap Blend Equity
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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.

Portfolio as of 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

32.15%

% Weight
Value
Core
Growth
Large

22

32

22

Medium

7

8

5

Small

1

2

0

Valuation

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

16.65

16.65
19.73

1.81

1.81
2.85

2.63

2.63
3.69

10.68

10.68
13.85

Growth rate

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

9.92%

9.92%
8.61%

2.00%

2.00%
1.63%

7.92%

7.92%
11.94%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd ADR
Sector
-
Country
Taiwan
% of assets
2.38449
2
Microsoft Corp
Sector
-
Country
United States
% of assets
2.38253
3
NVIDIA Corp
Sector
-
Country
United States
% of assets
2.36546
4
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
2.10693
5
Meta Platforms Inc Class A
Sector
-
Country
United States
% of assets
1.82606
6
Alphabet Inc Class C
Sector
-
Country
United States
% of assets
1.56997
7
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
1.21086
8
Amazon.com Inc
Sector
-
Country
United States
% of assets
1.20731
9
Apple Inc
Sector
-
Country
United States
% of assets
1.18981
10
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
1.13004
Assets in top 10 holdings %

17.37%

Total no. of equity holdings

622.00

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - International Growth Assets Fund Class C Income
Global Large-Cap Blend Equity

34.99%

Basic materials

5.49%
-

Con cyclical

12.84%
-

Financial svs

15.33%
-

Real estate

1.32%
-

48.72%

Comm services

10.91%
-

Energy

1.43%
-

Industrials

13.11%
-

Technology

23.27%
-

16.29%

Con defensive

5.66%
-

Healthcare

9.43%
-

Utilities

1.20%
-


Important Information

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