FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation

The FP Russell Invsmts UK Growth Assets Fund seeks long-term growth by primarily investing in companies based in the United Kingdom. Over 80% of its portfolio is made up of UK equity securities, including shares of UK-domiciled or majorly UK-operated firms and funds that focus on UK stocks. The fund may also include other UK-related investments, such as depositary receipts and fixed income securities from UK issuers, as well as a smaller portion in various transferable securities and financial instruments to effectively manage the portfolio.