Thesis KES Diversified A Acc

IMA Sector:

IMA Unclassified

ISIN:

IE0005372184

Fund Type:

Unit Trust

503.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 09-Jun-2025
  • Change: 2.30p
  • Change %: 0.46%
  • Currency: GBP
  • YTD change: -0.90p
  • YTD %: -0.18%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 503.75p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN IE0005372184 Dividend 0.00p
 

Price Info

Date 09-Jun-2025
Bid 486.10p
Offer 521.40p
Currency GBP
Change 2.30p
% 0.46%
YTD change -0.90p
YTD % -0.18%

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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