FP Russell Investments Multi Asset Income Fund C Inc


Buy/Sell Price  (as of 26/09/2017) £1.08968   Day Change :  0.06%     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.

Fidelity Personal Investing's 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£25
Top up£25
Monthly Savings� 25

Dividend Information

Historic Yield3.3147
Distribution Yield -
Underlying Yield -
Dividend FrequencyMonthly
Ex-Div DatePer Share AmountReinvestment Price
01/09/2017£0.001150£1.102800
01/08/2017£0.001530£1.090300
03/07/2017£0.007500£1.089430
01/06/2017£0.000470£1.103530
02/05/2017£0.009160£1.084490
03/04/2017£0.001720£1.099090
01/03/2017£0.000310£1.094720
01/02/2017£0.006580£1.070680
03/01/2017£0.001920£1.077210
01/12/2016£0.000490£1.054560
01/11/2016£0.007010£1.079090
03/10/2016£0.001850£1.076070
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£25.69million
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 Tenure2

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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