Thesis KES Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027405

Fund Type:

Unit Trust

254.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2024
  • Change: -1.35p
  • Change %: -0.53%
  • Currency: GBP
  • YTD change: 13.60p
  • YTD %: 5.65%

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 02-May-2024
Bid 244.80p
Offer 263.70p
Currency GBP
Change -1.35p
% -0.53%
YTD change 13.60p
YTD % 5.65%

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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