Thesis KES Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027405

Fund Type:

Unit Trust

268.05p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Aug-2025
  • Change: -2.05p
  • Change %: -0.76%
  • Currency: GBP
  • YTD change: -0.60p
  • YTD %: -0.22%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 268.05p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0003027405 Dividend 1.36p
 

Price Info

Date 06-Aug-2025
Bid 258.10p
Offer 278.00p
Currency GBP
Change -2.05p
% -0.76%
YTD change -0.60p
YTD % -0.22%

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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