Thesis TM Balanced A2011 Inc re-investment Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B23K1631

Fund Type:

OEIC

2,294.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Apr-2024
  • Change: 2,294.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 105.00p
  • YTD %: 4.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 2,294.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B23K1631 Dividend 5.34p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 19-Apr-2024
NAV 2,294.00p
Currency GBP
Change 2,294.00p
% n/a
YTD change 105.00p
YTD % 4.80%

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.

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