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Fund Name: Thesis UK Abs Alpha A Acc NAV

IMA Sector:
Targeted Absolute Return
ISIN:
GB00B96TWQ34
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
105.50p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis UK Abs Alpha A Acc NAV
3 year Thesis UK Abs Alpha A Acc NAV
1 Year Thesis UK Abs Alpha A Acc NAV
6 Month Thesis UK Abs Alpha A Acc NAV
1 Month Thesis UK Abs Alpha A Acc 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 06-Jan-2017
NAV 105.50p
Currency GBP
Change -0.80p
% -0.75%
YTD change 105.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
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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