FundRock FP WHEB Sustainability C GBP Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B8HPRW47

Fund Type:

OEIC

283.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Apr-2024
  • Change: -0.83p
  • Change %: -0.29%
  • Currency: GBP
  • YTD change: 6.22p
  • YTD %: 2.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP WHEB Sustainability C GBP Acc
3 year FundRock FP WHEB Sustainability C GBP Acc
1 Year FundRock FP WHEB Sustainability C GBP Acc
6 Month FundRock FP WHEB Sustainability C GBP Acc
1 Month FundRock FP WHEB Sustainability C 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 17-Apr-2024
NAV 283.59p
Currency GBP
Change -0.83p
% -0.29%
YTD change 6.22p
YTD % 2.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.07 (31-Aug-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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