FP Russell ICVC - Real Assets Fund C Inc


Buy/Sell Price  (as of 08/12/2016) £1.23881   Day Change :  0.69%     Fund Code:  RSRRI 

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 Yield0.6313
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
04/01/2016£0.007890£1.106220
02/01/2015£0.007440£1.200620
02/01/2014£0.006310£1.126240
02/01/2013£0.013820£1.147310
03/01/2012£0.005150£1.099400
30/12/2011£0.005150£1.110700
04/01/2011£0.008980£1.137400
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£123.49million
Fund CodeRSRRI
ISINGB00B4KZLD27
SEDOLB4KZLD2
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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