FP Russell Investments ICVC - Multi Asset Income Fund 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
141.294p
-0.931p (-0.65%)
Fund Code
RSICA
B8GKWL4
GB00B8GKWL49
Prices updated as at 16 Apr 2024
Prices in GBX
Investment objective
The Fund aims to provide income whilst maintaining the ability to achieve capital appreciation over the longer term.
The Fund will seek to achieve its objective by investing predominantly in:
• global equity securities;
• global fixed income securities;
• collective investment schemes which invest predominantly in global equity securities and fixed income securities.
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 |
| 144.02 | |
| 130.34 | |
| Fund comparative index | Not Benchmarked |
| Mixed Investment 20-60% Shares | |
| - | |
| 1.04 | |
| 0.07 | |
| 0.00 | |
| GBP Allocation 40-60% Equity | |
| No | |
| Fund provider | Russell Investments Limited |
| Share class launch date | 01 Oct 2012 |
| £7.24m | |
| - | |
| 3.75 | |
| - | |
| Monthly |
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.
