Thesis The Iceberg Trust A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1VNYY62

Fund Type:

OEIC

237.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 237.90p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 20.80p
  • YTD %: 9.58%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis The Iceberg Trust A Acc NAV
3 year Thesis The Iceberg Trust A Acc NAV
1 Year Thesis The Iceberg Trust A Acc NAV
6 Month Thesis The Iceberg Trust A Acc NAV
1 Month Thesis The Iceberg Trust A Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 237.90p
Currency GBP
Change 237.90p
% n/a
YTD change 20.80p
YTD % 9.58%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.79 (31-Jul-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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