Thesis KES Diversified A Acc

IMA Sector:

IMA Unclassified

ISIN:

IE0005372184

Fund Type:

Unit Trust

499.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 2.50p
  • Change %: 0.50%
  • Currency: GBP
  • YTD change: 59.65p
  • YTD %: 13.57%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis KES Diversified A Acc
3 year Thesis KES Diversified A Acc
1 Year Thesis KES Diversified A Acc
6 Month Thesis KES Diversified A Acc
1 Month Thesis KES Diversified A 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 21-Nov-2024
Bid 481.50p
Offer 516.80p
Currency GBP
Change 2.50p
% 0.50%
YTD change 59.65p
YTD % 13.57%

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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