FP Russell Investments ICVC - Defensive Assets Fund Class C Income

Category GBP Flexible Allocation

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

Last buy/sell price

82.656p

arrow-up0.055p (+0.07%)

Fund Code

RSDFI

B4L7GL0

GB00B4L7GL04

Prices updated as at 17 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: • global fixed income securities; • money market instruments, cash and near cash, deposits; • collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or • collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.

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.

Company name

Russell Investments Limited

Fund launch date

12 Jan 2010

Domicile

United Kingdom

UCITS

Yes

Lead manager

Tom Sollis

Lead manager start date

01 Oct 2020

Lead fund manager biography

Fund manager

Alain Zeitouni

Manager start date

01 Oct 2020

Fund manager biography

Head office

Russell Investments Limited,

Rex House,10 Regent Street

London

United Kingdom

SW1Y 4APE

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