Thesis KES Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027405

Fund Type:

Unit Trust

269.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.80p
  • Change %: -0.30%
  • Currency: GBP
  • YTD change: 0.70p
  • YTD %: 0.26%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 20-Aug-2025
Bid 259.40p
Offer 279.30p
Currency GBP
Change -0.80p
% -0.30%
YTD change 0.70p
YTD % 0.26%

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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