Russell Investments

General Information
Fund Prices Latest Fund Prices
Fund Group

FP Russell Investments ICVC

Fund Type OEIC
Sponsor Russell Investments Limited
Funds

FP Russell Investments Defensive Assets Fund

FP Russell Investments International Growth Assets Fund

FP Russell Investments Multi Asset Growth Fund I

FP Russell Investments Multi Asset Growth Fund II

FP Russell Investments Multi Asset Growth Fund III

FP Russell Investments Multi Asset Growth Fund IV

FP Russell Investments Multi Asset Growth Fund V

FP Russell Investments Multi Asset Income Fund

FP Russell Investments Real Assets Fund

FP Russell Investments UK Growth Assets Fund

Application forms & Investor Information
Please select the file type
Additional information for Investors in Ireland - FP Russell Investments ICVC - Additional Information for Investors in Ireland
Application & stock transfer forms - FP Russell ICVC - OEIC & ISA Application Forms
Application & stock transfer forms - FP Russell ICVC - ISA Transfer Application Form
Application & stock transfer forms - Stock Transfer Form
Application & stock transfer forms - Stock Transfer Guidance Notes
Key Investor Information Documents (KIIDs) - FP Russell Investments Defensive Assets Fund A Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Defensive Assets Fund B Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Defensive Assets Fund C Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments International Growth Assets Fund A Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments International Growth Assets Fund C Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund I C Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund I C Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund II C Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund II C Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund III A Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund III C Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund III C Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund IV C Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund IV C Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund V C Acc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Growth Fund V C Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Income Fund A Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Multi Asset Income Fund C Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Real Assets Fund A Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Real Assets Fund C Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments Real Assets Fund C Acc Eur
Key Investor Information Documents (KIIDs) - FP Russell Investments UK Growth Assets Fund A Acc & Inc
Key Investor Information Documents (KIIDs) - FP Russell Investments UK Growth Assets Fund C Acc & Inc
Latest Financial Reports - FP Russell Investments ICVC Interim Long Report - 31 May 2019
Latest Financial Reports - FP Russell Investments ICVC Annual Report - 30 November 2019
Other useful documents - Investor Circular 2nd August 2019
Prospectus - FP Russell Investments ICVC - Prospectus
Supplementary Information Document (SID) including ISA Terms and Conditions - FP Russell Investments ICVC - SID
Contact Details
Email

n/a

Telephone

+44 (0)1268 44 8211

Fax

+44 (0)1268 44 1498

Office Hours 09:00 - 17:00, Monday to Friday
Post

FundRock Partners Limited – Russell
PO Box 10204
Chelmsford
CM99 2AQ
England

Important Update: FundRock has elected to use the temporary relief offered by FCA in regards to publishing the assessment of Value reports due to Covid-19. The reports for the FP Russell Investments ICVC will now be published by 30th June 2020.

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