• Add to your profile
  • Share price download
  • View printer friendly page

Use the navigation above

Fund Name: Thesis Libero Balanced B Sterling Net Acc NAV

IMA Sector:
Mixed Investment 40-85% Shares
ISIN:
GB00B4S5LT06
Fund Type:
OEIC
CAT Std:
ISA:
PEP:
Price:
214.10p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Libero Balanced B Sterling Net Acc NAV
3 year Thesis Libero Balanced B Sterling Net Acc NAV
1 Year Thesis Libero Balanced B Sterling Net Acc NAV
6 Month Thesis Libero Balanced B Sterling Net Acc NAV
1 Month Thesis Libero Balanced B Sterling Net 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 20-Aug-2025
NAV 214.10p
Currency GBP
Change -0.20p
% -0.09%
YTD change 9.50p
YTD % 4.64%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page