• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

FP Russell Investments UK Growth Assets Fund C Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider IM Russell ICVC(IFDSM)
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 £69 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 £1.7126
Buy Price £1.7126
Price Change -0.6094%
Price Date 19th July 2019
Yield 2.40%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 15th January 2010
Fund Status OPEN

3-year Mean Monthly Return: 0.812%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -1.49% +9.97% +21.49% -5.83% +4.98% +13.62% +24.33% -3.16% +22.81%
Benchmark Performance
+1.92% +8.07% +21.73% -2.73% +10.36%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day -0.61% +0.11% -0.72%
1 week -0.31% +1.93% -2.24%
1 month -0.08% +1.96% -2.04%
3 months -0.76% +4.30% -5.06%
6 months 9.99% +7.42% +2.57%
1 year -2.03% +0.46% -2.50%
3 years 26.93% +32.19% -5.25%
5 years 31.18% +41.58% -10.40%
10 years Currently unavailable +134.70% Currently unavailable
YTD 14.75% +11.02% +3.73%
Since inception 105.58% 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 £1.4308
2nd January 2014 0.0237 £1.4570