Thesis KES Growth A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027512

Fund Type:

Unit Trust

311.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jul-2025
  • Change: 1.10p
  • Change %: 0.35%
  • Currency: GBP
  • YTD change: -4.25p
  • YTD %: -1.35%

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 04-Jul-2025
Bid 299.80p
Offer 322.90p
Currency GBP
Change 1.10p
% 0.35%
YTD change -4.25p
YTD % -1.35%

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.

Top of Page