FP Russell Investments ICVC Defensive Assets Fund

Select share classes

FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation

Category GBP Flexible Allocation
star-filled
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

111.043p

arrow-down-0.275p (-0.25%)

Fund Code

RSDFA

B4L7KL8

GB00B4L7KL81

Prices updated as at 01 May 2024
|
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
0.89
0.03
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 30 Apr 2024pdf
Key Information Document / Technical Guide 16 Feb 2024pdf
Annual Reports 31 May 2023pdf
Interim Short Report 31 May 2023pdf
Annual Short Report 30 Nov 2022pdf
Please note that service charges will also apply. Read more about our fees.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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.