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FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Income
Latest Price
127.59p
+0.99 (+0.78%)
as of 7 May 2026
Price History
Performance
Total Return
+3.30%
over 1y
Annualized Return
+4.90%
CAGR
Volatility
5.9%
annualized
Max Drawdown
-5.4%
trough 30 Mar 2026
Sharpe Ratio
0.83
risk-adjusted return
Best Day
+0.92%
9 Apr 2026
Worst Day
-3.43%
1 Dec 2025
Data Points
173
1 Sept 2025 – 7 May 2026