FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
Category GBP Flexible Allocation
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
151.448p
-0.105p (-0.07%)
Fund Code
RSRRA
B4KQS12
GB00B4KQS127
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:
• collective investment schemes and other investments (for example transferable securities)that provide exposure to alternative asset classes such as global property, infrastructure, commodities (indirectly, for example through exchange traded commodity index futures) and inflation linked securities;
• global fixed income securities; and/or • global equity 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 |
156.27 | |
140.11 | |
Fund comparative index | UK RPI |
Unclassified Sector | |
- | |
1.24 | |
0.06 | |
0.00 | |
GBP Flexible Allocation | |
No | |
Fund provider | Russell Investments Limited |
Share class launch date | 31 Dec 2009 |
£29.73m | |
- | |
1.66 | |
- | |
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.