Thesis New Optima Balanced Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B4R2S135

Fund Type:

Unit Trust

134.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: -0.20p
  • Change %: -0.15%
  • Currency: GBP
  • YTD change: 134.90p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis New Optima Balanced Inc NAV
3 year Thesis New Optima Balanced Inc NAV
1 Year Thesis New Optima Balanced Inc NAV
6 Month Thesis New Optima Balanced Inc NAV
1 Month Thesis New Optima Balanced 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 30-Jul-2021
NAV 134.90p
Currency GBP
Change -0.20p
% -0.15%
YTD change 134.90p
YTD % n/a

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