FP Russell ICVC - Multi Asset Income Fund C Inc


Buy/Sell Price  (as of 02/12/2016) £1.04541   Day Change :  -0.87%     Fund Code:  RSICI 

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 Yield3.4796
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/12/2016£0.000490£1.054560
01/11/2016£0.007010£1.079090
03/10/2016£0.001850£1.076070
01/09/2016£0.000930£1.074020
01/08/2016£0.005160£1.068050
01/07/2016£0.003110£1.045410
01/06/2016£0.001150£1.035470
03/05/2016£0.006510£1.029340
01/04/2016£0.002440£1.031690
01/03/2016£0.001280£1.002000
01/02/2016£0.003860£1.004180
04/01/2016£0.003330£1.021000
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£23.69million
Fund CodeRSICI
ISINGB00B7020P99
SEDOLB7020P9
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


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