FundRock FP Apollo Multi-Asset Balanced F GBP Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4T7ZR16

Fund Type:

OEIC

140.59p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2025
  • Change: -0.010p
  • Change %: -0.01%
  • Currency: GBP
  • YTD change: -0.27p
  • YTD %: -0.19%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 140.59p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4T7ZR16 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 14-May-2025
NAV 140.59p
Currency GBP
Change -0.010p
% -0.01%
YTD change -0.27p
YTD % -0.19%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.90 (31-Dec-2013)

Fund Reports

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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