FP Russell Investments Multi Asset Growth Fund I

Select share classes

FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Income

Category GBP Allocation 20-40% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

107.566p

arrow-up0.349p (+0.33%)

Fund Code

RSMAI

BYXJKM3

GB00BYXJKM30

Prices updated as at 02 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to preserve the value of capital over the long term (5 years). Capital invested in the Fund is at risk and there is no guarantee that the investment objective will be met over the 5-year investment period or in respect of any other period. The Fund invests in assets traditionally viewed as lower risk, including investment grade corporate bonds, government bonds and cash.
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
0.55
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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