Thesis TM Growth Portfolio Inc NAV

IMA Sector:

Global

ISIN:

GB00B1DT0N33

Fund Type:

Unit Trust

2,352.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 17-Sep-2021
  • Change: 2,352.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 243.00p
  • YTD %: 11.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM Growth Portfolio Inc NAV
3 year Thesis TM Growth Portfolio Inc NAV
1 Year Thesis TM Growth Portfolio Inc NAV
6 Month Thesis TM Growth Portfolio Inc NAV
1 Month Thesis TM Growth Portfolio Inc 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 17-Sep-2021
NAV 2,352.00p
Currency GBP
Change 2,352.00p
% n/a
YTD change 243.00p
YTD % 11.52%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
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.

Top of Page