Thesis The Iceberg Trust A Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1VNYY62

Fund Type:

OEIC

234.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-May-2025
  • Change: 0.60p
  • Change %: 0.26%
  • Currency: GBP
  • YTD change: -0.60p
  • YTD %: -0.26%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 01-May-2025
NAV 234.40p
Currency GBP
Change 0.60p
% 0.26%
YTD change -0.60p
YTD % -0.26%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.79 (31-Jul-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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