Thesis KES Income & Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465409

Fund Type:

Unit Trust

218.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-Jun-2025
  • Change: 0.30p
  • Change %: 0.14%
  • Currency: GBP
  • YTD change: 2.35p
  • YTD %: 1.09%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 218.35p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0001465409 Dividend 0.20p
 

Price Info

Date 13-Jun-2025
Bid 211.90p
Offer 224.80p
Currency GBP
Change 0.30p
% 0.14%
YTD change 2.35p
YTD % 1.09%

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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