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 performance (%)

Year	This fund	GBP Flexible Allocation
30 Sep 14 - 30 Sep 15	-1.05	-0.97
30 Sep 15 - 30 Sep 16	4.38	16.19
30 Sep 16 - 30 Sep 17	-0.01	7.10
30 Sep 17 - 30 Sep 18	-0.01	2.30
30 Sep 18 - 30 Sep 19	5.90	1.90
30 Sep 19 - 30 Sep 20	2.38	-0.54
30 Sep 20 - 30 Sep 21	1.02	13.66
30 Sep 21 - 30 Sep 22	-15.22	-11.44
30 Sep 22 - 30 Sep 23	2.08	2.40
30 Sep 23 - 30 Sep 24	9.93	12.53
30 Sep 24 - 30 Sep 25	2.76	7.06

Trailing returns (%)

Year	This fund	GBP Flexible Allocation
1 Day	0.10	0.03
1 Month	-0.01	-0.39
3 Months	1.05	3.17
6 Months	2.59	6.92
1 Year	4.10	8.00
3 Years annualised	3.90	6.76
5 Years annualised	-0.39	4.25

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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