FundRock FP Russell Investments Multi Asset Gth III C GBP Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B7W5QJ24

Fund Type:

OEIC

190.76p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.073p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 10.51p
  • YTD %: 5.83%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 190.76p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B7W5QJ24 Dividend 0.84p

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

 

Price Info

Date 15-Aug-2025
NAV 190.76p
Currency GBP
Change -0.073p
% -0.04%
YTD change 10.51p
YTD % 5.83%

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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