Thesis TM CRUX UK Core B GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B5839S67

Fund Type:

OEIC

268.48p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Apr-2024
  • Change: -0.93p
  • Change %: -0.35%
  • Currency: GBP
  • YTD change: 3.19p
  • YTD %: 1.20%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis TM CRUX UK Core B GBP Acc
3 year Thesis TM CRUX UK Core B GBP Acc
1 Year Thesis TM CRUX UK Core B GBP Acc
6 Month Thesis TM CRUX UK Core B GBP Acc
1 Month Thesis TM CRUX UK Core B GBP 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 24-Apr-2024
NAV 268.48p
Currency GBP
Change -0.93p
% -0.35%
YTD change 3.19p
YTD % 1.20%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.15 (30-Jun-2012)
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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