FP Russell ICVC - Multi Asset Growth Fund III C Inc


Buy/Sell Price  (as of 06/12/2016) £1.1774   Day Change :  0.09%     Fund Code:  RSGWI 

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 Yield1.2559
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.018240£1.118940
02/01/2015£0.020040£1.125830
02/01/2014£0.017660£1.075030
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£24.25million
Fund CodeRSGWI
ISINGB00B8DRDK49
SEDOLB8DRDK4
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date02/10/2012
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


Nothing to display.