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FP Russell Investments ICVC - Real Assets Fund Class C GBP Accumulation
Latest Price
199.66p
+0.83 (+0.42%)
as of 7 May 2026
Price History
Performance
Total Return
+12.83%
over 1y
Annualized Return
+19.45%
CAGR
Volatility
6.2%
annualized
Max Drawdown
-4.8%
trough 24 Mar 2026
Sharpe Ratio
3.16
risk-adjusted return
Best Day
+1.28%
9 Apr 2026
Worst Day
-1.60%
23 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026