Thesis TM CRUX UK A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B56N2X45

Fund Type:

OEIC

599.49p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 3.67p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: 15.34p
  • YTD %: 2.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM CRUX UK A GBP Acc
3 year Thesis TM CRUX UK A GBP Acc
1 Year Thesis TM CRUX UK A GBP Acc
6 Month Thesis TM CRUX UK A GBP Acc
1 Month Thesis TM CRUX UK A GBP Acc

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 03-May-2024
NAV 599.49p
Currency GBP
Change 3.67p
% 0.62%
YTD change 15.34p
YTD % 2.63%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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