FundRock FP CAF UK Equity D GBP Inc

IMA Sector:

UK Equity Income

ISIN:

GB00BYRY2X91

Fund Type:

OEIC

114.42p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jul-2021
  • Change: 0.46p
  • Change %: 0.40%
  • Currency: GBP
  • YTD change: 10.56p
  • YTD %: 10.17%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP CAF UK Equity D GBP Inc
3 year FundRock FP CAF UK Equity D GBP Inc
1 Year FundRock FP CAF UK Equity D GBP Inc
6 Month FundRock FP CAF UK Equity D GBP Inc
1 Month FundRock FP CAF UK Equity D 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 26-Jul-2021
NAV 114.42p
Currency GBP
Change 0.46p
% 0.40%
YTD change 10.56p
YTD % 10.17%

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 n/a
Exit n/a

Risks

Name %
No risk data available.

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