Thesis Headway B Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B1T8W945

Fund Type:

Unit Trust

153.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Apr-2024
  • Change: -0.35p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 6.40p
  • YTD %: 4.36%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 25-Apr-2024
Bid 150.80p
Offer 155.60p
Currency GBP
Change -0.35p
% -0.23%
YTD change 6.40p
YTD % 4.36%

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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