FP Russell ICVC - UK Growth Assets Fund C Inc


Buy/Sell Price  (as of 07/12/2016) £1.52484   Day Change :  0.64%     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.

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 Yield1.8812
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
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
30/12/2011£0.024130£1.065200
04/01/2011£0.020980£1.122900
Source: Morningstar

Fund Facts

Fund Size  as of  30/09/2016£89.26million
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 Tenure5

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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