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FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Income
Latest Price
199.51p
+2.74 (+1.39%)
as of 7 May 2026
Price History
Performance
Total Return
+12.53%
over 1y
Annualized Return
+18.98%
CAGR
Volatility
8.1%
annualized
Max Drawdown
-6.9%
trough 30 Mar 2026
Sharpe Ratio
2.34
risk-adjusted return
Best Day
+1.93%
9 Apr 2026
Worst Day
-1.62%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026