Thesis KES Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027405

Fund Type:

Unit Trust

267.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.55p
  • Change %: 0.21%
  • Currency: GBP
  • YTD change: 26.75p
  • YTD %: 11.12%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Growth A Inc
3 year Thesis KES Growth A Inc
1 Year Thesis KES Growth A Inc
6 Month Thesis KES Growth A Inc
1 Month Thesis KES Growth 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 21-Nov-2024
Bid 257.50p
Offer 277.30p
Currency GBP
Change 0.55p
% 0.21%
YTD change 26.75p
YTD % 11.12%

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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