FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation header image

FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation

Fund

ISIN GB00B4L7KL81 / Valor 10948343

NAV (2026-07-17)
GBP 1.22+0.04%

FP Russell Investments ICVC - Defensive Assets Fund Class C Accumulation
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The FP Russell Investments Defensive Assets Fund focuses on growing capital over the long term by mainly investing in a diverse range of global fixed income securities, such as government and corporate bonds, short-term money market instruments like treasury bills and commercial papers, as well as cash and deposits. Additionally, it includes collective investment schemes that also concentrate on fixed income and cash-like assets. By allocating at least 80% of its portfolio to these stable and income-generating investments, the fund aims to achieve steady growth while minimizing exposure to the ups and downs of the stock market.

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Tags:
fixed income global bonds bank of england base rate

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OTHER SHARE CLASSES OF THIS FUND

FP Russell Investments ICVC - Defensive Assets Fund Class C Income
FP Russell Investments ICVC - Defensive Assets Fund Class C Income FP Russell Investments ICVC - Defensive Assets Fund Class C Income Valor: 10948314
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Annual Return

-50%0%+50%

Risk level

110
0.04%GBP 0.83