FundRock FP WHEB Sustainability A GBP Acc

IMA Sector:

Global

ISIN:

GB00B4LDCG53

Fund Type:

OEIC

236.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Jun-2025
  • Change: -2.68p
  • Change %: -1.12%
  • Currency: GBP
  • YTD change: -20.44p
  • YTD %: -7.96%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year FundRock FP WHEB Sustainability A GBP Acc
3 year FundRock FP WHEB Sustainability A GBP Acc
1 Year FundRock FP WHEB Sustainability A GBP Acc
6 Month FundRock FP WHEB Sustainability A GBP Acc
1 Month FundRock FP WHEB Sustainability A 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 02-Jun-2025
NAV 236.30p
Currency GBP
Change -2.68p
% -1.12%
YTD change -20.44p
YTD % -7.96%

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 1.50%
Exit n/a

Risks

Name %
No risk data available.

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