FP Russell Investments Multi Asset Growth Fund V

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

Category GBP Allocation 80%+ Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

230.962p

arrow-down-0.141p (-0.06%)

Fund Code

RSMVA

BYXJKV2

GB00BYXJKV21

Prices updated as at 01 Jun 2026
|
Prices in GBX
Investment objective
The Fund aims to achieve capital appreciation (profit on investments held) over the long term (5 years). This will be achieved by investing at least 50% in a combination of Russell Investments collective investment schemes as well as external collective investment schemes.
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
0.63
0.07
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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