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

Category UK Flex-Cap Equity

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

Last buy/sell price

303.018p

arrow-up1.621p (+0.54%)

Fund Code

RSGAA

B4L1FT3

GB00B4L1FT37

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: • Sterling denominated equity securities; • collective investment schemes which invest predominantly in Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to 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.

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	03 Mar 2025	pdf
Interim Report	31 May 2023	pdf
Annual Report	30 Nov 2022	pdf

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Important Information

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