FP Russell Investments ICVC UK Growth Assets Fund

Select share classes

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.

Portfolio as of 31/08/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

15

9

Medium

10

13

Small

5

9

3

Valuation

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

UK Flex-Cap Equity

13.66

12.14

1.11

1.03

1.91

1.75

9.24

8.24

Growth rate

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

UK Flex-Cap Equity

7.92%

8.52%

3.57%

3.49%

-0.67%

1.14%

Top 10 holdings

Sector

-

Country

United Kingdom

% of assets

3.68885

Sector

-

Country

United Kingdom

% of assets

3.53988

Sector

-

Country

United Kingdom

% of assets

2.45021

Sector

-

Country

United Kingdom

% of assets

2.129

Sector

-

Country

United Kingdom

% of assets

2.11442

Sector

-

Country

United Kingdom

% of assets

2.11321

Sector

-

Country

United Kingdom

% of assets

2.04577

Sector

-

Country

United Kingdom

% of assets

1.93529

Sector

-

Country

United Kingdom

% of assets

1.82294

Sector

-

Country

United Kingdom

% of assets

1.80481

Assets in top 10 holdings %

23.64%

Total no. of equity holdings

164.00

Total no. of bond holdings

-

Stock sectors

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

UK Flex-Cap Equity

41.50%

Basic materials

4.02%

-

Con cyclical

15.46%

-

Financial svs

20.70%

-

Real estate

1.32%

-

35.37%

Comm services

7.99%

-

Energy

6.21%

-

Industrials

17.25%

-

Technology

3.91%

-

23.13%

Con defensive

12.23%

-

Healthcare

7.73%

-

Utilities

3.17%

-

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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