Thesis Glenhuntley Trust A Inc Net NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B9N24694

Fund Type:

OEIC

1,781.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Mar-2024
  • Change: 1,781.00p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 66.00p
  • YTD %: 3.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 1,781.00p IMA Sector Uncategorised UK UT/OEIC
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B9N24694 Dividend 6.69p

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

 

Price Info

Date 15-Mar-2024
NAV 1,781.00p
Currency GBP
Change 1,781.00p
% n/a
YTD change 66.00p
YTD % 3.85%

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.

Top of Page