FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Income header image

FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Income

Fund

ISIN GB00BYXJKM30 / Valor null

NAV (2025-02-06)
GBP 1.06+0.12%

FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Income
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General Objective

The Fund aims to preserve the value of capital over the long term (5 years), with a focus on lower-risk assets such as investment grade corporate bonds, government bonds, and cash. However, it also includes a limited exposure to riskier assets like developed and emerging market equities.

Fund Exposure

The Fund invests at least 80% of its assets in global equity securities, collective investment schemes, and other investments that provide exposure to alternative asset classes such as global property, infrastructure, and commodities. The maximum exposure to growth assets is capped at 40% of the fund's assets, with a focus on efficient portfolio management and the use of currency hedging techniques.

Risks

Investors should be aware that capital invested in the Fund is at risk, and there is no guarantee that the investment objective will be met over the 5-year investment period or in any other period. Additionally, the Fund's flexible allocation between equity and fixed income investments means there is no specific benchmark for comparison, and performance can be assessed against the range of asset classes in which the Fund invests.

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Source

https://russellinvestments.com/uk/solutions/financial-advisers/multi-asset-growth-funds

Tags:
multi asset capital preservation

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OTHER SHARE CLASSES OF THIS FUND

FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation
FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.12%GBP 1.23