Thesis KES Income & Growth Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465516

Fund Type:

Unit Trust

213.95p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-May-2025
  • Change: -0.30p
  • Change %: -0.14%
  • Currency: GBP
  • YTD change: -2.05p
  • YTD %: -0.95%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Income & Growth Acc
3 year Thesis KES Income & Growth Acc
1 Year Thesis KES Income & Growth Acc
6 Month Thesis KES Income & Growth Acc
1 Month Thesis KES Income & Growth Acc

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 09-May-2025
Bid 207.60p
Offer 220.30p
Currency GBP
Change -0.30p
% -0.14%
YTD change -2.05p
YTD % -0.95%

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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