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

312.39p

arrow-up0.907p (+0.29%)

Fund Code

RSGAA

B4L1FT3

GB00B4L1FT37

Prices updated as at 07 Jan 2026

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 performance (%)

Year	This fund	UK Flex-Cap Equity
31 Dec 15 - 31 Dec 16	14.05	10.32
31 Dec 16 - 31 Dec 17	12.22	16.12
31 Dec 17 - 31 Dec 18	-10.61	-12.18
31 Dec 18 - 31 Dec 19	23.99	23.75
31 Dec 19 - 31 Dec 20	-9.76	-5.02
31 Dec 20 - 31 Dec 21	14.29	16.33
31 Dec 21 - 31 Dec 22	-7.47	-11.69
31 Dec 22 - 31 Dec 23	10.80	8.00
31 Dec 23 - 31 Dec 24	10.01	7.86
31 Dec 24 - 31 Dec 25	20.22	14.22

Trailing returns (%)

Year	This fund	UK Flex-Cap Equity
1 Day	0.29	0.34
1 Month	2.65	2.30
3 Months	4.38	3.23
6 Months	10.22	7.92
1 Year	20.53	16.05
3 Years annualised	13.17	9.52
5 Years annualised	8.86	6.40

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

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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