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FP Russell Investments ICVC - Multi Asset Growth Fund II Class C Accumulation
Latest Price
151.75p
+1.17 (+0.78%)
as of 7 May 2026
Price History
Performance
Total Return
+6.73%
over 1y
Annualized Return
+10.06%
CAGR
Volatility
4.2%
annualized
Max Drawdown
-4.7%
trough 30 Mar 2026
Sharpe Ratio
2.41
risk-adjusted return
Best Day
+0.92%
9 Apr 2026
Worst Day
-0.97%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026