FP Russell Investments ICVC Real Assets Fund

Select share classes

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

Category GBP Flexible Allocation

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

Last buy/sell price

143.698p

arrow-up0.855p (+0.60%)

Fund Code

RSRRI

B4KZLD2

GB00B4KZLD27

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: • collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities; • global fixed income securities; and/or • global equity 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

Value

Core

Growth

Large

12

14

6

Medium

11

28

5

Small

5

14

4

Valuation

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

GBP Flexible Allocation

20.98

16.28

2.98

1.95

1.80

2.52

12.64

10.84

Growth rate

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

GBP Flexible Allocation

6.15%

9.50%

3.02%

2.22%

67.10%

2.82%

Top 10 holdings

Sector

-

Country

Ireland

% of assets

18.42722

Sector

-

Country

Ireland

% of assets

18.36489

Sector

-

Country

Ireland

% of assets

18.3299

Sector

-

Country

Luxembourg

% of assets

18.26073

Sector

-

Country

United Kingdom

% of assets

18.12786

Sector

-

Country

Ireland

% of assets

4.31248

Sector

-

Country

Ireland

% of assets

3.56001

Sector

-

Country

Ireland

% of assets

0.63325

Assets in top 10 holdings %

100.02%

Total no. of equity holdings

-

Total no. of bond holdings

-

Stock sectors

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

GBP Flexible Allocation

57.35%

Basic materials

6.87%

-

Con cyclical

3.51%

-

Financial svs

2.60%

-

Real estate

44.37%

-

28.68%

Comm services

5.97%

-

Energy

4.62%

-

Industrials

13.06%

-

Technology

5.03%

-

13.97%

Con defensive

3.23%

-

Healthcare

1.81%

-

Utilities

8.93%

-

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.