Thesis The Global Multi Asset Inc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3RSKV86

Fund Type:

OEIC

224.30p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Apr-2024
  • Change: 1.90p
  • Change %: 0.85%
  • Currency: GBP
  • YTD change: 5.40p
  • YTD %: 2.47%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis The Global Multi Asset Inc
3 year Thesis The Global Multi Asset Inc
1 Year Thesis The Global Multi Asset Inc
6 Month Thesis The Global Multi Asset Inc
1 Month Thesis The Global Multi Asset Inc

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 22-Apr-2024
NAV 224.30p
Currency GBP
Change 1.90p
% 0.85%
YTD change 5.40p
YTD % 2.47%

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.

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