Thesis Optima Growth B Inc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B8W50080

Fund Type:

Unit Trust

213.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jul-2021
  • Change: -0.90p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 213.60p
  • 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 Optima Growth B Inc NAV
3 year Thesis Optima Growth B Inc NAV
1 Year Thesis Optima Growth B Inc NAV
6 Month Thesis Optima Growth B Inc NAV
1 Month Thesis Optima Growth B 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 213.60p
Currency GBP
Change -0.90p
% -0.42%
YTD change 213.60p
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.

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