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Fund Name: Thesis TM CRUX UK B GBP Inc

IMA Sector:
UK All Companies
ISIN:
GB00B05MF837
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
225.36p

Fund Objective

To achieve capital growth with income generation as a secondary consideration.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM CRUX UK B GBP Inc
3 year Thesis TM CRUX UK B GBP Inc
1 Year Thesis TM CRUX UK B GBP Inc
6 Month Thesis TM CRUX UK B GBP Inc
1 Month Thesis TM CRUX UK B GBP Inc

Top 10 Holdings

Name % Net Assets
BP 6.1%
BG Group 3.9%
Vodafone 3.9%
Royal Dutch Shell 3.4%
Tesco 3.4%
JKX Oil & Gas 3.2%
HSBC 3.1%
Xstrata 3.1%
Rio Tinto 3.1%
Hunting 3.0%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 6.1%
BG Group 3.9%
Vodafone 3.9%
Royal Dutch Shell 3.4%
Other 82.7%

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 20-Aug-2025
NAV 225.36p
Currency GBP
Change -0.44p
% -0.19%
YTD change 16.84p
YTD % 8.08%

Fund Facts

Fund Inception 30/06/2001
Fund Manager n/a
Minimum Investment
Initial £300000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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