Thesis TM CRUX UK A GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B56N2X45

Fund Type:

OEIC

576.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: -1.75p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: -8.10p
  • YTD %: -1.39%

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 A GBP Acc
3 year Thesis TM CRUX UK A GBP Acc
1 Year Thesis TM CRUX UK A GBP Acc
6 Month Thesis TM CRUX UK A GBP Acc
1 Month Thesis TM CRUX UK A 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 19-Apr-2024
NAV 576.05p
Currency GBP
Change -1.75p
% -0.30%
YTD change -8.10p
YTD % -1.39%

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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