FP Russell Investments ICVC UK Growth Assets Fund

Select share classes

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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

15

9

Medium

8

17

11

Small

6

7

3

Valuation

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

UK Flex-Cap Equity

12.84

11.94

1.03

0.92

2.02

1.66

8.15

7.55

Growth rate

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

UK Flex-Cap Equity

9.07%

9.99%

3.39%

3.50%

4.35%

1.73%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

4.76168

Sector

-

Country

United Kingdom

% of assets

4.22616

Sector

-

Country

United Kingdom

% of assets

3.04768

Sector

-

Country

United Kingdom

% of assets

2.46416

Sector

-

Country

United Kingdom

% of assets

2.45742

Sector

-

Country

United Kingdom

% of assets

2.11058

Sector

-

Country

United Kingdom

% of assets

1.97013

Sector

-

Country

United Kingdom

% of assets

1.96958

Sector

-

Country

United Kingdom

% of assets

1.87358

Sector

-

Country

United Kingdom

% of assets

1.62751

Assets in top 10 holdings %

26.51%

Total no. of equity holdings

154.00

Total no. of bond holdings

-

Stock sectors

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

UK Flex-Cap Equity

41.14%

Basic materials

4.82%

-

Con cyclical

13.98%

-

Financial svs

19.69%

-

Real estate

2.65%

-

38.75%

Comm services

5.48%

-

Energy

9.06%

-

Industrials

17.48%

-

Technology

6.73%

-

20.11%

Con defensive

8.93%

-

Healthcare

7.30%

-

Utilities

3.88%

-

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.

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