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Fund Name: Thesis TM Home Investor G Institutional Net Income NAV

IMA Sector:
Property
ISIN:
GB00B76WFY75
Fund Type:
Unit Trust
CAT Std:
ISA:
PEP:
Price:
51.80p

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM Home Investor G Institutional Net Income NAV
3 year Thesis TM Home Investor G Institutional Net Income NAV
1 Year Thesis TM Home Investor G Institutional Net Income NAV
6 Month Thesis TM Home Investor G Institutional Net Income NAV
1 Month Thesis TM Home Investor G Institutional Net Income NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 19-Aug-2025
NAV 51.80p
Currency GBP
Change 0.000p
% n/a
YTD change -47.40p
YTD % -47.78%

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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