Thesis TM Heathstone UK Residential Feeder Retl Acc NAV

IMA Sector:

Property

ISIN:

GB00B51VNF29

Fund Type:

Unit Trust

106.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Aug-2016
  • Change: 6.43p
  • Change %: 5.73%
  • Currency: GBP
  • YTD change: 106.50p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 106.50p IMA Sector Property
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B51VNF29 Dividend 0.00p
 

Price Info

Date 26-Aug-2016
NAV 106.50p
Currency GBP
Change 6.43p
% 5.73%
YTD change 106.50p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.19 (30-Jun-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.60%
Exit n/a

Risks

Name %
No risk data available.

Top of Page