FP Russell Investments UK Growth Assets Fund C Acc


Buy/Sell Price  (as of 21/07/2017) £1.89905   Day Change :  0.55%     Fund Code:  RSGAA 

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 Yield2.0743
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.036960£1.769860
04/01/2016£0.029570£1.519380
02/01/2015£0.025230£1.557320
02/01/2014£0.024810£1.560000
02/01/2013£0.024770£1.262370
03/01/2012£0.024080£1.078100
Source: Morningstar

Fund Facts

Fund Size  as of  31/05/2017£87.22million
Fund CodeRSGAA
ISINGB00B4L1FT37
SEDOLB4L1FT3
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date12/01/2010
Fund ManagerRonnie Sabel
Manager Start Date31/05/2011
Fund Manager Tenure6

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.
””