FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
111.056p
0.118p (+0.11%)
Fund Code
RSDFA
B4L7KL8
GB00B4L7KL81
Prices updated as at 18 Apr 2024
Prices in GBX
Investment objective
The Fund aims to achieve long-term capital appreciation.
The Fund will seek to achieve its objective by investing predominantly in:
• global fixed income securities;
• money market instruments, cash and near cash, deposits;
• collective investment schemes that invest predominantly in global fixed income securities, money market instruments, cash and near cash, deposits or schemes whose objective is to exceed a cash benchmark; and/or
• collective investment schemes that invest predominantly in equity securities or which adopt other appropriate investment strategies.
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
| Fund status | Open |
| Fund type | Open Ended Investment Company |
| Fund manager | Alain Zeitouni, Tom Sollis |
| 112.92 | |
| 104.82 | |
| Fund comparative index | UK Base Rate PR |
| Unclassified Sector | |
| - | |
| 0.89 | |
| 0.03 | |
| 0.00 | |
| GBP Flexible Allocation | |
| No | |
| Fund provider | Russell Investments Limited |
| Share class launch date | 12 Jan 2010 |
| £53.84m | |
| 1.73 | |
| - | |
| - | |
| 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.
