FP Russell ICVC - International Growth Assets Fund C Acc


Buy/Sell Price  (as of 09/12/2016) £2.05342   Day Change :  0.65%     Fund Code:  RSINI 

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 Yield0.6342
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.011960£1.732130
02/01/2015£0.009710£1.717930
02/01/2014£0.007720£1.559380
02/01/2013£0.009700£1.228130
03/01/2012£0.007480£1.028600
30/12/2011£0.007480£1.024200
04/01/2011£0.006080£1.146400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£220.21million
Fund CodeRSINI
ISINGB00B4KHXP47
SEDOLB4KHXP4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/01/2010
Fund ManagerGraeme M. Allan
Manager Start Date13/02/2015
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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