FundRock FP Russell Investments Real Assets C GBP Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B4KZLD27

Fund Type:

OEIC

130.56p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 27-Mar-2024
  • Change: -0.38p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: -0.72p
  • YTD %: -0.55%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP Russell Investments Real Assets C GBP Inc
3 year FundRock FP Russell Investments Real Assets C GBP Inc
1 Year FundRock FP Russell Investments Real Assets C GBP Inc
6 Month FundRock FP Russell Investments Real Assets C GBP Inc
1 Month FundRock FP Russell Investments Real Assets C GBP Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 27-Mar-2024
NAV 130.56p
Currency GBP
Change -0.38p
% -0.29%
YTD change -0.72p
YTD % -0.55%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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