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

Category GBP Allocation 40-60% Equity

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.

Fund status	Open
Fund type	Open Ended Investment Company
Fund manager	Alain Zeitouni, Tom Sollis
	153.31
	137.22
Fund comparative index	Not Benchmarked
	Mixed Investment 20-60% Shares
	-
	0.57
	0.06
	0.00
	GBP Allocation 40-60% Equity
	No
Fund provider	Russell Investments Limited
Share class launch date	23 Nov 2015
	£18.09m
	-
	3.37
	-
	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.

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 II