FP Russell Investments Multi Asset Growth Fund II

Select share classes

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

Category GBP Allocation 40-60% Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

153.309p

arrow-up0.414p (+0.27%)

Fund Code

RSMIG

BYXJKQ7

GB00BYXJKQ77

Prices updated as at 27 May 2026
|
Prices in GBX
Investment objective
The Fund aims to generate a return 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.
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.

Annual charges

Product charges
0.57
0.06
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Fund Provider FactSheet 24 Apr 2026pdf
Key Information Document / Technical Guide 19 Feb 2026pdf
Annual Report 30 Nov 2025pdf
Interim Report 31 May 2025pdf
Please note that service charges will also apply. Read more about our fees.


Important Information

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