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

Category UK Flex-Cap Equity

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

Last buy/sell price

237.417p

arrow-down-0.038p (-0.02%)

Fund Code

RSGAI

B4KT286

GB00B4KT2864

Prices updated as at 27 May 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 also invest in other transferable securities (such as shares, debentures government and public securities which carry the right to acquire any security within), money market instruments, (a type of security dealt with on the money market where cash can be deposited for short periods such as treasury bills, certificates of deposit and commercial papers and excluding instruments of payment), cash and near cash and deposits.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document , 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
	1.13
	0.00
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	19 Feb 2026	pdf
Annual Report	30 Nov 2025	pdf
Interim Report	31 May 2025	pdf

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Important Information

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