Thesis Masonic Charitable Foundation Strat Inv Gross GBP Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

16,184.45p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -171.65p
  • Change %: -1.05%
  • Currency: GBP
  • YTD change: 314.50p
  • YTD %: 1.98%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 04-Aug-2025
Bid 15,753.80p
Offer 16,615.10p
Currency GBP
Change -171.65p
% -1.05%
YTD change 314.50p
YTD % 1.98%

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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