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FP Russell Investments ICVC - Multi Asset Growth Fund I Class C Income
Latest Price
109.85p
+0.65 (+0.59%)
as of 7 May 2026
Price History
Performance
Total Return
+1.05%
over 1y
Annualized Return
+1.56%
CAGR
Volatility
5.5%
annualized
Max Drawdown
-5.4%
trough 30 Mar 2026
Sharpe Ratio
0.28
risk-adjusted return
Best Day
+0.70%
9 Apr 2026
Worst Day
-3.65%
1 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026