Thesis KES Income & Growth Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465516

Fund Type:

Unit Trust

220.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 16-Jul-2025
  • Change: -0.20p
  • Change %: -0.09%
  • Currency: GBP
  • YTD change: 4.10p
  • YTD %: 1.90%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 16-Jul-2025
Bid 213.30p
Offer 226.90p
Currency GBP
Change -0.20p
% -0.09%
YTD change 4.10p
YTD % 1.90%

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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