Thesis Masonic Charitable Foundation Strat Inv Gross GBP Dis

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

10,159.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 14-May-2020
  • Change: -115.80p
  • Change %: -1.13%
  • Currency: GBP
  • YTD change: 10,159.35p
  • YTD %: n/a

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 10,159.35p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 108.41p
 

Price Info

Date 14-May-2020
Bid 9,893.00p
Offer 10,425.70p
Currency GBP
Change -115.80p
% -1.13%
YTD change 10,159.35p
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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