Thesis KES Equity A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0004438544

Fund Type:

Unit Trust

268.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 0.80p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: -0.85p
  • YTD %: -0.32%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 268.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0004438544 Dividend 0.00p
 

Price Info

Date 11-Jun-2025
Bid 258.30p
Offer 277.90p
Currency GBP
Change 0.80p
% 0.30%
YTD change -0.85p
YTD % -0.32%

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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