Thesis KES Diversified A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0000016617

Fund Type:

Unit Trust

485.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-May-2025
  • Change: 4.50p
  • Change %: 0.94%
  • Currency: GBP
  • YTD change: -19.30p
  • YTD %: -3.82%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Diversified A Inc
3 year Thesis KES Diversified A Inc
1 Year Thesis KES Diversified A Inc
6 Month Thesis KES Diversified A Inc
1 Month Thesis KES Diversified A Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 02-May-2025
Bid 468.40p
Offer 502.30p
Currency GBP
Change 4.50p
% 0.94%
YTD change -19.30p
YTD % -3.82%

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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