Thesis Headway B Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1T8W945

Fund Type:

Unit Trust

153.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-Mar-2024
  • Change: 0.50p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 6.35p
  • YTD %: 4.33%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Headway B Inc
3 year Thesis Headway B Inc
1 Year Thesis Headway B Inc
6 Month Thesis Headway B Inc
1 Month Thesis Headway B Inc

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 28-Mar-2024
Bid 150.80p
Offer 155.50p
Currency GBP
Change 0.50p
% 0.33%
YTD change 6.35p
YTD % 4.33%

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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