FP Russell ICVC - Real Assets Fund C Acc


Buy/Sell Price  (as of 02/12/2016) £1.26809   Day Change :  -0.52%     Fund Code:  RSRRA 

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 Yield0.6246
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.008130£1.152560
02/01/2015£0.007660£1.242270
02/01/2014£0.006630£1.158070
02/01/2013£0.013990£1.170780
03/01/2012£0.005010£1.112700
30/12/2011£0.005010£1.119000
04/01/2011£0.008550£1.145600
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£123.49million
Fund CodeRSRRA
ISINGB00B4KQS127
SEDOLB4KQS12
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date31/12/2009
Fund ManagerLee Kayser
Manager Start Date13/05/2013
Fund Manager Tenure3

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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