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FP Russell Investments UK Growth Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Russell Investments
Fund Summary Long Term Captial Growth
SEDOL code B4KT286
ISIN GB00B4KT2864
Fund code RSGAI
Managers Ronnie Sabel
Manager Tenure 8 years
Morningstar Category Currently unavailable
IMA Sector UK All Companies
Fund Size £71 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 1.04%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.7042
Buy Price £1.7042
Price Change -0.1699%
Price Date 20th May 2019
Yield 2.49%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.826%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +5.11% +1.10% +19.95% -6.31% +4.99% +13.51% +19.54% +0.56% +10.43%
Benchmark Performance
+8.52% -0.81% +20.19% -3.21% +10.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.17% +0.67% -0.84%
1 week 1.65% +0.92% +0.73%
1 month -1.25% -0.77% -0.47%
3 months 4.65% +2.73% +1.92%
6 months 8.28% +4.90% +3.38%
1 year -2.69% +0.45% -3.14%
3 years 31.69% +33.38% -1.69%
5 years 30.71% +43.16% -12.45%
10 years Currently unavailable +138.30% Currently unavailable
YTD 14.19% +9.85% +4.34%
Since inception 104.58% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Royal Dutch Shell PLC B GBR 4.82%
HSBC Holdings PLC GBR 4.76%
BP PLC GBR 3.74%
GlaxoSmithKline PLC GBR 2.71%
Barclays PLC GBR 2.56%
Rio Tinto PLC GBR 2.08%
Aviva PLC GBR 2.07%
Tesco PLC GBR 1.87%
Vodafone Group PLC GBR 1.75%
British American Tobacco PLC GBR 1.67%
Dividend Date Per share amount Reinvestment Price
3rd December 2018 0.0415 £1.5694
28th December 2017 0.0384 £1.7113
3rd January 2017 0.0333 £1.5614
4th January 2016 0.0272 £1.3690
2nd January 2015 0.0236
2nd January 2014 0.0237 £1.4570