Thesis KES Equity A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0004438213

Fund Type:

Unit Trust

256.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2025
  • Change: -0.30p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -12.45p
  • YTD %: -4.63%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Equity A Inc
3 year Thesis KES Equity A Inc
1 Year Thesis KES Equity A Inc
6 Month Thesis KES Equity A Inc
1 Month Thesis KES Equity 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 29-Apr-2025
Bid 247.10p
Offer 265.90p
Currency GBP
Change -0.30p
% -0.12%
YTD change -12.45p
YTD % -4.63%

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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