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FP Russell Investments ICVC - Multi Asset Growth Fund III Class C Income
Latest Price
170.28p
+1.62 (+0.96%)
as of 7 May 2026
Price History
Performance
Total Return
+6.11%
over 1y
Annualized Return
+9.13%
CAGR
Volatility
6.3%
annualized
Max Drawdown
-5.4%
trough 30 Mar 2026
Sharpe Ratio
1.45
risk-adjusted return
Best Day
+1.26%
9 Apr 2026
Worst Day
-2.68%
1 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026