FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation header image

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation

Fund

ISIN GB00BYXJKV21 / Valor null

NAV (2024-10-23)
GBP 1.81-0.26%

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation
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The FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation, designated by its ISIN GB00BYXJKV21, recorded a Net Asset Value (NAV) of 1.81 GBP on 2024-10-23. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
alternative assets global equities russell 1000

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OTHER SHARE CLASSES OF THIS FUND

FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
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Annual Return

-50%0%+50%

Risk level

110
-0.26%GBP 1.65