FP Russell ICVC - Defensive Assets Fund C Acc


Buy/Sell Price  (as of 07/12/2016) £1.09856   Day Change :  0.01%     Fund Code:  RSDFA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 1.95
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.021850£1.063870
02/01/2015£0.018830£1.084750
02/01/2014£0.015080£1.073900
02/01/2013£0.017230£1.100130
03/01/2012£0.022660£1.055000
30/12/2011£0.022660£1.055100
04/01/2011£0.020630£1.037900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£175.52million
Fund CodeRSDFA
ISINGB00B4L7KL81
SEDOLB4L7KL8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/01/2010
Fund ManagerDavid Vickers
Manager Start Date26/11/2015
Fund Manager Tenure1

Fund Provider

Fund Provider NameFund Partners Ltd
Country of registrationUnited Kingdom
Phone -
Websitewww.wayfundmanagers.co.uk
AddressFund Partners Ltd
Fund Partners Ltd, Cedar House, 3 Cedar Park, Cobham Road, Wimborne, Dorset
BH21 7SB London
United Kingdom
Source: Morningstar


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