Thesis TM CRUX UK B GBP Inc

IMA Sector:

UK All Companies

ISIN:

GB00B05MF837

Fund Type:

Unit Trust

225.36p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Aug-2025
  • Change: -0.44p
  • Change %: -0.19%
  • Currency: GBP
  • YTD change: 16.84p
  • YTD %: 8.08%

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Price Info

Date 20-Aug-2025
NAV 225.36p
Currency GBP
Change -0.44p
% -0.19%
YTD change 16.84p
YTD % 8.08%

Fund Facts

Fund Inception 30/06/2001
Fund Manager n/a
TER 1.15 (30-Jun-2012)

Fund Reports

Minimum Investment
Initial £300000
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.04

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