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

Category GBP Allocation 20-40% Equity

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.

Dividend information

Dividend information
	-
	2.63
	-
	Annually
	31 Jan 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
02 Dec 2024	0.029345	1.052471
30 Nov 2023	0.016182	1.010076
01 Dec 2022	0.014477	0.991245
12 Jan 2021	0.016607	1.113372
01 Dec 2021	0.016607	1.130133
01 Dec 2020	0.0176	1.092919
02 Dec 2019	0.018736	1.075444
03 Dec 2018	0.014883	1.016478
28 Dec 2017	0.015939	1.07435
03 Jan 2017	0.014335	1.046518
04 Jan 2016	0.001559	0.989864

Please note that past performance is not a reliable indicator of future returns.

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.

FP Russell Investments Multi Asset Growth Fund I