Thornhill Second Managed Growth Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030234578

Fund Type:

Unit Trust

147.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 05-Jun-2025
  • Change: 147.20p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -1.80p
  • YTD %: -1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 147.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £62.95m Fund Manager
ISIN GB0030234578 Dividend 1.03p
 

Price Info

Date 05-Jun-2025
NAV 147.20p
Currency GBP
Change 147.20p
% n/a
YTD change -1.80p
YTD % -1.21%

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 %
Standard deviation 0.00
Sharpe ratio 0.26

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