FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation

Category GBP Flexible Allocation

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

Last buy/sell price

121.089p

arrow-up0.047p (+0.04%)

Fund Code

RSDFA

B4L7KL8

GB00B4L7KL81

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: • 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.

Annual charges

Product charges
	0.84
	0.06
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Key Information Document / Technical Guide	18 Jul 2025	pdf
Interim Report	31 May 2023	pdf
Annual Report	30 Nov 2022	pdf

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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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