Thesis KES Diversified A Acc

IMA Sector:

IMA Unclassified

ISIN:

IE0005372184

Fund Type:

Unit Trust

469.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -4.15p
  • Change %: -0.88%
  • Currency: GBP
  • YTD change: 29.90p
  • YTD %: 6.80%

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 25-Apr-2024
Bid 452.90p
Offer 485.90p
Currency GBP
Change -4.15p
% -0.88%
YTD change 29.90p
YTD % 6.80%

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.

Top of Page