FP Russell Investments ICVC - UK Growth Assets Fund Class C Income header image

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

Fund

ISIN GB00B4KT2864 / Valor 10948386

NAV (2026-08-17)
GBP 2.50-0.42%

FP Russell Investments ICVC - UK Growth Assets Fund Class C Income
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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.

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Tags:
uk equities ftse all share capital appreciation

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OTHER SHARE CLASSES OF THIS FUND

FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation
FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation Valor: 10957635
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Annual Return

-50%0%+50%

Risk level

110
-0.42%GBP 3.44