FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income
Category GBP Allocation 80%+ Equity
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
162.003p
0.192p (+0.12%)
Fund Code
RSMAG
BYXJKR8
GB00BYXJKR84
Prices updated as at 12 Dec 2025
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation over the long term.
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Annual performance (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 30 Sep 14 - 30 Sep 15 | - | - |
| 30 Sep 15 - 30 Sep 16 | - | - |
| 30 Sep 16 - 30 Sep 17 | 8.90 | 10.26 |
| 30 Sep 17 - 30 Sep 18 | 4.38 | 7.19 |
| 30 Sep 18 - 30 Sep 19 | 3.33 | 3.47 |
| 30 Sep 19 - 30 Sep 20 | -2.15 | 0.34 |
| 30 Sep 20 - 30 Sep 21 | 22.02 | 20.43 |
| 30 Sep 21 - 30 Sep 22 | -10.17 | -9.61 |
| 30 Sep 22 - 30 Sep 23 | 8.55 | 6.36 |
| 30 Sep 23 - 30 Sep 24 | 15.55 | 14.87 |
| 30 Sep 24 - 30 Sep 25 | 11.73 | 9.70 |
Trailing returns (%)
| Year | This fund | GBP Allocation 80%+ Equity |
|---|---|---|
| 1 Day | 0.05 | -0.01 |
| 1 Month | -0.89 | -0.67 |
| 3 Months | 4.24 | 4.42 |
| 6 Months | 9.69 | 9.79 |
| 1 Year | 10.60 | 10.00 |
| 3 Years annualised | 11.45 | 10.48 |
| 5 Years annualised | 7.63 | 6.88 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
