FundRock FP Russell Investments UK Growth Assets A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B4KQX622

Fund Type:

OEIC

206.32p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Sep-2021
  • Change: -1.18p
  • Change %: -0.57%
  • Currency: GBP
  • YTD change: 24.48p
  • YTD %: 13.46%

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 UK Growth Assets A GBP Acc
3 year FundRock FP Russell Investments UK Growth Assets A GBP Acc
1 Year FundRock FP Russell Investments UK Growth Assets A GBP Acc
6 Month FundRock FP Russell Investments UK Growth Assets A GBP Acc
1 Month FundRock FP Russell Investments UK Growth Assets A GBP Acc

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 20-Sep-2021
NAV 206.32p
Currency GBP
Change -1.18p
% -0.57%
YTD change 24.48p
YTD % 13.46%

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 1.65%
Exit n/a

Risks

Name %
No risk data available.

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