Thesis KES Strategic A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B00KFR12

Fund Type:

Unit Trust

431.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -1.55p
  • Change %: -0.36%
  • Currency: GBP
  • YTD change: 4.60p
  • YTD %: 1.08%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 431.55p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00KFR12 Dividend 2.87p
 

Price Info

Date 01-Jul-2025
Bid 417.40p
Offer 445.70p
Currency GBP
Change -1.55p
% -0.36%
YTD change 4.60p
YTD % 1.08%

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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