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FP Russell Investments ICVC - Multi Asset Growth Fund V Class C Accumulation
Latest Price
225.49p
+3.10 (+1.39%)
as of 7 May 2026
Price History
Performance
Total Return
+14.23%
over 1y
Annualized Return
+21.64%
CAGR
Volatility
7.9%
annualized
Max Drawdown
-6.9%
trough 30 Mar 2026
Sharpe Ratio
2.73
risk-adjusted return
Best Day
+1.94%
9 Apr 2026
Worst Day
-1.62%
13 Oct 2025
Data Points
173
1 Sept 2025 – 7 May 2026