Thesis Darin A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B019Q076

Fund Type:

Unit Trust

295.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-May-2024
  • Change: 0.45p
  • Change %: 0.15%
  • Currency: GBP
  • YTD change: 11.15p
  • YTD %: 3.92%

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 03-May-2024
Bid 293.80p
Offer 296.70p
Currency GBP
Change 0.45p
% 0.15%
YTD change 11.15p
YTD % 3.92%

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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