FundRock FP Mattioli Woods Balanced C GBP Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BF475Z11

Fund Type:

OEIC

127.41p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Aug-2025
  • Change: 0.050p
  • Change %: 0.04%
  • Currency: GBP
  • YTD change: 4.93p
  • YTD %: 4.03%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.41% 0.76% 0.93% 8.27% 10.98% 20.29%

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

 

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