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FP Russell Investments ICVC - UK Growth Assets Fund Class C Accumulation
Latest Price
321.59p
-1.84 (-0.57%)
as of 7 May 2026
Price History
Performance
Total Return
+10.33%
over 1y
Annualized Return
+15.59%
CAGR
Volatility
12.1%
annualized
Max Drawdown
-8.6%
trough 23 Mar 2026
Sharpe Ratio
1.28
risk-adjusted return
Best Day
+2.36%
8 Apr 2026
Worst Day
-2.78%
19 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026