Fundology

GB00BRRD5L66

Rockwood Strategic Plc Registered

investment trustLatest close · LSE

Past performance is not a reliable indicator of future results. Figures are shown after charges and, where indicated, after CPIH inflation.

Latest close · LSE3.24pas of 20/08/2026

Performance, after CPIH and after fees

5y nominalBefore inflation, before fees.
5y real (CPIH-adjusted)After inflation. Spending power.
5y fee drag on £10kOCF compounded across the five-year window.
Performance · 18 weekly observations
Growth of £10,000 · nominal£10,109▲ +1.1%
This fund
£10,092£10,026£9,960£9,895
27/07/202620/08/2026
Price source: LSE weekly closes via public market feeds · inflation adjustment: ONS CPIH.Past performance is not a reliable indicator of future results.
Sharpe (5y)
Max drawdown (5y)
OCF
Volatility (annual)

Sharpe is return ÷ volatility with a zero risk-free rate assumed (not excess-of-SONIA).

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Rockwood Strategic Plc Registered: real return, fees & holdings · Fundology