Thesis KES Growth A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027512

Fund Type:

Unit Trust

308.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 1.90p
  • Change %: 0.62%
  • Currency: GBP
  • YTD change: -7.05p
  • YTD %: -2.23%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 308.55p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0003027512 Dividend 0.00p
 

Price Info

Date 30-Jun-2025
Bid 297.10p
Offer 320.00p
Currency GBP
Change 1.90p
% 0.62%
YTD change -7.05p
YTD % -2.23%

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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