FP Russell Investments Multi Asset Growth Fund III

Select share classes

FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Accumulation

Category GBP Allocation 60-80% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

200.119p

arrow-up1.35p (+0.68%)

Fund Code

RSGWA

B7W5QJ2

GB00B7W5QJ24

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). The Fund’s exposure to growth assets (such as equity real securities, equity collective investment schemes, listed estate, listed infrastructure and commodities) will be limited at 75% of the total fund’s assets. This will be achieved by investing at least 50% 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/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
0.61
0.07
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 25 Mar 2026pdf
Key Information Document / Technical Guide 19 Feb 2026pdf
Interim Report 31 May 2025pdf
Annual Report 30 Nov 2024pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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