FundRock Ptnrs Ltd Mattioli Woods Passive Cautious B Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

105.66p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 0.32p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 1.69p
  • YTD %: 1.63%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.25% 1.31% 1.93% 3.01% 0.00% 0.00%

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

 

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