FP Russell Investments ICVC - Multi Asset Growth Fund V Class D Acc

Category GBP Allocation 80%+ Equity

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

Last buy/sell price

£1.10481

arrow-up£0.003 (+0.25%)

Fund Code

RSVDA

BPCL782

GB00BPCL7821

Prices updated as at 22 May 2026

Prices in GBP

Investment objective

The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). 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 or Product Summary document , 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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alain Zeitouni, Tom Sollis
	1.11
	1
Fund comparative index	Not Benchmarked
	Mixed Investment 40-85% Shares
	-
	0.64
	0.07
	0.00
	GBP Allocation 80%+ Equity
	No
Fund provider	Russell Investments Limited
Share class launch date	19 Nov 2025
	£69.45m
	-
	0.59
	-
	Annually

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

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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