Thesis Stonehage Fleming Global Equities II F GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

Unit Trust

 264.70p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-May-2024
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 16.20p
  • YTD %: 6.52%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 264.70p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 1.14p
 

Price Info

Date 08-May-2024
Bid 264.60p
Offer 264.80p
Currency GBP
Change 0.000p
% n/a
YTD change 16.20p
YTD % 6.52%

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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