FP Russell Investments ICVC - Real Assets Fund Class C GBP IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 5.42 | -8.83 | 15.54 | -7.16 | 19.93 | -4.28 | 2.86 | -0.04 |
+/- Category | -2.57 | -1.61 | 3.31 | -11.77 | 11.19 | 5.66 | -3.16 | -2.02 |
+/- Category Index | - | - | - | -12.45 | 11.93 | 4.98 | -6.40 | -2.21 |
% Rank in Category | 83 | 94 | 13 | 99 | 1 | 20 | 77 | 78 |
Trailing Returns (GBP) | 31/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.29 | 0.27 | -0.16 |
1 Week | -1.01 | -0.45 | -0.74 |
1 Month | 1.08 | 0.32 | -0.53 |
3 Months | 4.19 | 1.50 | 1.64 |
6 Months | 4.51 | -2.06 | -3.23 |
YTD | 1.05 | -1.91 | -2.78 |
1 Year | 6.58 | -1.03 | -4.28 |
3 Years Annualised | 2.79 | 2.01 | 0.10 |
5 Years Annualised | 3.08 | -0.39 | -1.30 |
10 Years Annualised | 2.68 | -0.86 | -2.64 |
Category: GBP Flexible Allocation | |||
Category Index: Morningstar UK Mod Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | -0.10 | - | - | - |
2023 | -0.62 | -1.11 | -2.55 | 7.40 |
2022 | 5.61 | -6.02 | -6.51 | 3.16 |
2021 | 5.34 | 6.06 | 2.26 | 4.97 |
2020 | -20.60 | 7.45 | 1.06 | 7.69 |
2019 | 9.62 | 2.01 | 2.78 | 0.53 |
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