Thesis Private Preferred Income Inc NAV

IMA Sector:

Strategic Bond

ISIN:

GB0032379249

Fund Type:

OEIC

1,038.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2014
  • Change: -11.00p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 1,038.00p
  • YTD %: n/a

Fund Objective

The objective of the Fund is to primarily provide income growth.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Private Preferred Income Inc NAV
3 year Thesis Private Preferred Income Inc NAV
1 Year Thesis Private Preferred Income Inc NAV
6 Month Thesis Private Preferred Income Inc NAV
1 Month Thesis Private Preferred Income Inc NAV

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 30-Jun-2014
NAV 1,038.00p
Currency GBP
Change -11.00p
% -1.05%
YTD change 1,038.00p
YTD % n/a

Fund Facts

Fund Inception 17/12/2002
Fund Manager n/a
TER -
Minimum Investment
Initial £10000
Additional n/a
Savings n/a
Charges
Initial 2.75%
Annual Mang't 0.60%
Exit n/a

Risks

Name %
Standard deviation 0.00
Sharpe ratio 0.06

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