FundRock FP Russell Investments Real Assets C GBP Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B4KZLD27

Fund Type:

OEIC

131.13p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: 0.095p
  • Change %: 0.07%
  • Currency: GBP
  • YTD change: -0.15p
  • YTD %: -0.11%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 131.13p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4KZLD27 Dividend 0.00p

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

 

Price Info

Date 25-Apr-2024
NAV 131.13p
Currency GBP
Change 0.095p
% 0.07%
YTD change -0.15p
YTD % -0.11%

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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