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Fund Name: Thesis TM UBS UK Income F Net Acc

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00BCV7SP44
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
91.24p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM UBS UK Income F Net Acc
3 year Thesis TM UBS UK Income F Net Acc
1 Year Thesis TM UBS UK Income F Net Acc
6 Month Thesis TM UBS UK Income F Net Acc
1 Month Thesis TM UBS UK Income F Net 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 20-Aug-2025
NAV 91.24p
Currency GBP
Change 0.11p
% 0.12%
YTD change 9.02p
YTD % 10.97%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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