FP Russell Investments ICVC - Multi Asset Growth Fund IV Class C Income (0P00016VH1) - Performance

1.49359 GBp

0.0067

0.45%

Last update Jun 20, 8:00 AM BST

Market closed

Previous close

1.50028

Access this mutual fund data via API

FP Russell Investments ICVC - Multi Asset Gro...

1.49

0.01

0.45%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	-0.030	0	29
1 month	-0.017	0	43
3 months	-0.059	0	21
1 year	0.041	0	15
3 years	0.047	0	34
5 years	0.079	0	37
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.119	—
2023	0.107	—
2022	-0.099	—
2021	0.146	—
2020	0.036	—
2019	0.174	—
2018	-0.080	—
2017	0.103	—
2016	0.075	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	-0.012	—	—	—
2024	0.051	0.023	0.019	0.022
2023	0.028	0.014	0.007	0.055
2022	-0.031	-0.076	-0.028	0.035
2021	0.051	0.043	0.013	0.031
2020	-0.188	0.137	0.023	0.098
2019	0.076	0.035	0.016	0.037
2018	-0.041	0.036	0.014	-0.087
2017	0.038	0.014	0.012	0.036
2016	-0.023	0.016	0.059	0.023

Load adjusted returns

Year	Return
1 year	0.041
3 years	0.047
5 years	0.079