FundRock FP Apollo Multi-Asset Balanced B GBP Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B3FPF052

Fund Type:

OEIC

167.72p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Oct-2021
  • Change: 0.50p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 167.72p
  • 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 Apollo Multi-Asset Balanced B GBP Acc
3 year FundRock FP Apollo Multi-Asset Balanced B GBP Acc
1 Year FundRock FP Apollo Multi-Asset Balanced B GBP Acc
6 Month FundRock FP Apollo Multi-Asset Balanced B GBP Acc
1 Month FundRock FP Apollo Multi-Asset Balanced B 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 15-Oct-2021
NAV 167.72p
Currency GBP
Change 0.50p
% 0.30%
YTD change 167.72p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.80 (31-Dec-2013)

Fund Reports

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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