Thesis TM Cerno Pacific A GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BDCJ9Y25

Fund Type:

OEIC

1,629.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Apr-2022
  • Change: 26.00p
  • Change %: 1.62%
  • Currency: GBP
  • YTD change: 1,629.00p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,629.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BDCJ9Y25 Dividend 0.00p

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

 

Price Info

Date 05-Apr-2022
NAV 1,629.00p
Currency GBP
Change 26.00p
% 1.62%
YTD change 1,629.00p
YTD % n/a

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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