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FP Russell Investments ICVC - International Growth Assets Fund Class C Accumulation
Latest Price
541.98p
+7.49 (+1.40%)
as of 7 May 2026
Price History
Performance
Total Return
+14.40%
over 1y
Annualized Return
+21.92%
CAGR
Volatility
11.2%
annualized
Max Drawdown
-9.1%
trough 30 Mar 2026
Sharpe Ratio
1.95
risk-adjusted return
Best Day
+2.81%
1 Apr 2026
Worst Day
-2.09%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026