FundRock FP WHEB Sustainability C GBP Acc

IMA Sector:

IMA Unclassified

ISIN:

GB00B8HPRW47

Fund Type:

OEIC

238.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -9.80p
  • Change %: -3.94%
  • Currency: GBP
  • YTD change: -33.21p
  • YTD %: -12.21%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 04-Apr-2025
NAV 238.88p
Currency GBP
Change -9.80p
% -3.94%
YTD change -33.21p
YTD % -12.21%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.07 (31-Aug-2013)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.85%
Exit n/a

Risks

Name %
No risk data available.

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