FP Russell Investments ICVC - UK Growth Assets Fund C Inc


Buy/Sell Price  (as of 27/03/2017) £1.62081   Day Change :  -0.06%     Fund Code:  RSGAI 

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 Yield2.117
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
03/01/2017£0.033280£1.561370
04/01/2016£0.027180£1.368990
02/01/2015£0.023570£1.430780
02/01/2014£0.023700£1.456970
02/01/2013£0.023970£1.197930
03/01/2012£0.024130£1.044000
Source: Morningstar

Fund Facts

Fund Size  as of  28/02/2017£87.47million
Fund CodeRSGAI
ISINGB00B4KT2864
SEDOLB4KT286
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date15/01/2010
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


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