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

120.905p

arrow-down-0.073p (-0.06%)

Fund Code

RSDFA

B4L7KL8

GB00B4L7KL81

Prices updated as at 15 May 2026

Prices in GBX

Investment objective

The Fund aims to achieve capital appreciation (profit on investments held) which exceeds the Bank of England Base rate over the long term (5 rolling year periods) (on a net of fees basis). This will be achieved by investing at least 70% in a combination of Russell Investments collective investment schemes as well as external collective investment schemes.

Important documents: Please ensure that you have read the Key Information Document/Product Summary 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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