Thesis Lion Growth Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0008222936

Fund Type:

Unit Trust

369.80p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2025
  • Change: 4.15p
  • Change %: 1.13%
  • Currency: GBP
  • YTD change: -45.85p
  • YTD %: -11.03%

Fund Objective

The Scheme is designed to achieve growth in capital and income

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Lion Growth Acc
3 year Thesis Lion Growth Acc
1 Year Thesis Lion Growth Acc
6 Month Thesis Lion Growth Acc
1 Month Thesis Lion Growth Acc

Top 10 Holdings

Name % Net Assets
BP 4.0%
Vodafone 2.6%
Pfizer 2.2%
Altria 2.2%
Vale Rio Doce ADR 2.0%
Sun Hung Kai properties 1.9%
ENI 1.9%
BG 1.8%
Telefonica 1.7%
William Hill 1.6%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.0%
Vodafone 2.6%
Pfizer 2.2%
Altria 2.2%
Other 89%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 25-Apr-2025
Bid 363.90p
Offer 375.70p
Currency GBP
Change 4.15p
% 1.13%
YTD change -45.85p
YTD % -11.03%

Fund Facts

Fund Inception 14/07/1999
Fund Manager Fleming / Baillie Gifford / Sarasin
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

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