FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Accumulation

FUNDEUFUNDGBXGB00BYXJKS91
Latest Price
198.03p
+2.32 (+1.19%)
as of 7 May 2026

Educational tool only — Fund data is shown for informational purposes. This is not financial advice or a recommendation to buy or sell any security.

Price History

Performance

Total Return
+11.88%
over 1y
Annualized Return
+17.98%
CAGR
Volatility
6.7%
annualized
Max Drawdown
-6.2%
trough 30 Mar 2026
Sharpe Ratio
2.67
risk-adjusted return
Best Day
+1.55%
9 Apr 2026
Worst Day
-1.34%
20 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026