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FP Russell Investments ICVC - Real Assets Fund Class C GBP Income
Latest Price
158.17p
+0.66 (+0.42%)
as of 7 May 2026
Price History
Performance
Total Return
+8.66%
over 1y
Annualized Return
+13.00%
CAGR
Volatility
7.8%
annualized
Max Drawdown
-6.3%
trough 11 Dec 2025
Sharpe Ratio
1.66
risk-adjusted return
Best Day
+1.28%
9 Apr 2026
Worst Day
-3.94%
1 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026