Thesis KES Strategic A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B00KFR12

Fund Type:

Unit Trust

452.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -4.85p
  • Change %: -1.06%
  • Currency: GBP
  • YTD change: 25.05p
  • YTD %: 5.87%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Strategic A Inc
3 year Thesis KES Strategic A Inc
1 Year Thesis KES Strategic A Inc
6 Month Thesis KES Strategic A Inc
1 Month Thesis KES Strategic 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 01-Aug-2025
Bid 438.20p
Offer 465.80p
Currency GBP
Change -4.85p
% -1.06%
YTD change 25.05p
YTD % 5.87%

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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