FP Russell ICVC - International Growth Assets Fund C Inc


Buy/Sell Price  (as of 05/12/2016) £1.91086   Day Change :  -0.58%     Fund Code:  RSINA 

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 Yield0.6382
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.011600£1.670280
02/01/2015£0.009490£1.667860
02/01/2014£0.007720£1.522670
02/01/2013£0.009590£1.205100
03/01/2012£0.007750£1.017100
30/12/2011£0.007750£1.020800
04/01/2011£0.005740£1.142300
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£220.21million
Fund CodeRSINA
ISINGB00B4JQSQ86
SEDOLB4JQSQ8
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/01/2010
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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