FP Russell Investments International Gr Assets A Fund

Select share classes

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

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

498.579p

arrow-up1.171p (+0.24%)

Fund Code

RSINI

B4KHXP4

GB00B4KHXP47

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). The Fund may use currency hedging techniques to reduce exposure to currencies other than Sterling.
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 charges

Product charges
1.18
0.01
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 19 Feb 2026pdf
Interim Report 31 May 2025pdf
Annual Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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