Thesis Lion Growth Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0008222597

Fund Type:

Unit Trust

394.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -1.30p
  • Change %: -0.33%
  • Currency: GBP
  • YTD change: 10.90p
  • YTD %: 2.84%

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 Inc
3 year Thesis Lion Growth Inc
1 Year Thesis Lion Growth Inc
6 Month Thesis Lion Growth Inc
1 Month Thesis Lion Growth Inc

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 20-Aug-2025
Bid 388.30p
Offer 401.20p
Currency GBP
Change -1.30p
% -0.33%
YTD change 10.90p
YTD % 2.84%

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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