FP Russell Investments ICVC Real Assets Fund

Select share classes

FP Russell Investments ICVC - Real Assets Fund Class C GBP Income

Category GBP Flexible Allocation


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

131.475p

arrow-up0.917p (+0.70%)

Fund Code

RSRRI

B4KZLD2

GB00B4KZLD27

Prices updated as at 28 Mar 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.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerAlain Zeitouni, Tom Sollis
131.94
120.53
Fund comparative indexUK RPI
Unclassified Sector
-
1.24
0.06
0.00
GBP Flexible Allocation
No
Fund providerRussell Investments Limited
Share class launch date31 Dec 2009
£29.73m
-
1.69
-
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.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.