# Rockwood Strategic Plc Registered (RKW)

**Source:** https://fundology.uk/fund/rkw · ISIN GB00BRRD5L66 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, RKW (Rockwood Strategic Plc Registered, ISIN GB00BRRD5L66) closed at £3.15 on the London Stock Exchange. Over the five years to 30/09/2026 its price changed by +127.1% (income paid out is not included), or +77.5% after UK CPIH inflation.

## Summary

Rockwood Strategic Plc Registered is an investment trust. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.

Latest close: **£3.15** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | RKW |
| ISIN | GB00BRRD5L66 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +10.33% | +7.33% | price only |
| 3 years | +75.98% | +59.78% | price only |
| 5 years | +127.08% | +77.51% | price only |

Returns: TradingView (delayed data) and Fundology, from recorded daily closes. Inflation: ONS CPIH, latest month published.

## Calendar-year returns

Calendar-year returns of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included): 2022 +22.8%, 2023 +18.8%, 2024 +28.0%, 2025 +10.9%; 2026 to 30/09/2026 +8.2%. Returns of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +12.5%; to 30/09/2025: +9.2%; to 30/09/2024: +44.5%; to 30/09/2023: +25.4%.

| Year | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +22.8% | +12.4% | Price |
| 2023 | +18.8% | +14.1% | Price |
| 2024 | +28.0% | +23.7% | Price |
| 2025 | +10.9% | +7.1% | Price |
| 2026 to 30/09/2026 | +8.2% | +5.2% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 19.63% | -15.13% |
| 3 years | 18.87% | -16.77% |

## Largest fall

Volatility of Rockwood Strategic Plc Registered in pounds, annualised from weekly returns to 30/09/2026: 19.6% over 1 year, 18.9% over 3 years. Largest fall in the price of Rockwood Strategic Plc Registered since December 2021, in pounds: −20.7% from 23/06/2023 to 03/11/2023. The lowest 12-month return of Rockwood Strategic Plc Registered in pounds (price only, income paid out not included) since December 2021 was −4.6% (12 months to 23/05/2025); the highest was +57.8% (12 months to 01/11/2024). On 30/09/2026 the price of Rockwood Strategic Plc Registered was 3.7% below its highest weekly close since December 2021 (04/09/2026), in pounds.

## Charges & eligibility

- ISA eligible: yes
- SIPP eligible: yes

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.