mobile logo

AVAILABILITY OF THE UK FUNDS

Access to the information and documents on this area of the website is restricted for regulatory reasons. You are requested to review the following information and make the following confirmation each time you seek to access this restricted information.

Your confirmation must be true and accurate. FundRock accepts no liability for any loss or damage that may arise due to you incorrectly stating your location and makes no warranty in respect thereof. If you are unsure about the meaning of any information provided on this website please consult your professional adviser.

Please select your country of residence:

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
Application & stock transfer forms - FP Russell Direct Debit Mandate
Important Information - FP Russell Investor Notification
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 2021
Latest Financial Reports - FP Russell Investments ICVC Annual Report - 30 November 2020
Other useful documents - Russell Value For Money Report
Other useful documents - Investor Circular 2nd August 2019
Prospectus - FP Russell Investments ICVC - Brexit Letter
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

 

Complaints

If for any reason you are not entirely satisfied with any aspect of our service, we would like to hear from you.

Click here for full details of our Complaints Policy.