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FP Russell Investments ICVC - Defensive Assets Fund Class C Income
Latest Price
82.87p
+0.17 (+0.21%)
as of 7 May 2026
Price History
Performance
Total Return
-1.77%
over 1y
Annualized Return
-2.60%
CAGR
Volatility
4.8%
annualized
Max Drawdown
-4.7%
trough 30 Mar 2026
Sharpe Ratio
-0.54
risk-adjusted return
Best Day
+0.33%
1 Apr 2026
Worst Day
-3.67%
1 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026