FundRock FP Russell Investments Real Assets A GBP Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B4L7KT67

Fund Type:

OEIC

138.21p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Jul-2022
  • Change: 1.98p
  • Change %: 1.45%
  • Currency: GBP
  • YTD change: 138.21p
  • YTD %: n/a

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 A GBP Inc
3 year FundRock FP Russell Investments Real Assets A GBP Inc
1 Year FundRock FP Russell Investments Real Assets A GBP Inc
6 Month FundRock FP Russell Investments Real Assets A GBP Inc
1 Month FundRock FP Russell Investments Real Assets A 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 29-Jul-2022
NAV 138.21p
Currency GBP
Change 1.98p
% 1.45%
YTD change 138.21p
YTD % n/a

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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