FP Russell Investments ICVC UK Growth Assets Fund

Select share classes

FP Russell Investments ICVC - UK Growth Assets Fund Class C Income

Category UK Flex-Cap Equity


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

184.723p

arrow-down-0.407p (-0.22%)

Fund Code

RSGAI

B4KT286

GB00B4KT2864

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: • Sterling denominated equity securities; • collective investment schemes which invest predominantly in Sterling denominated equity securities; and/or • other investments permitted by the COLL Sourcebook (for example depositary receipts), that gain exposure to Sterling denominated equity securities or Sterling denominated fixed income securities.

Fund statusOpen
Fund typeOpen Ended Investment Company
Fund managerPatrick Egan
185.13
163.74
Fund comparative indexFTSE AllSh TR GBP
UK All Companies
-
1.12
0.00
0.00
UK Flex-Cap Equity
No
Fund providerRussell Investments Limited
Share class launch date15 Jan 2010
£43.25m
-
2.04
-
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.