Thesis PM B Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B3V32G87

Fund Type:

OEIC

1,402.01p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 14.05p
  • YTD %: 5.75%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.82% 1.22% 3.95% 5.95% 0.39% 19.73%

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

 

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