Thesis Masonic Charitable Foundation Strat Inv Gross GBP Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

15,812.15p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Jun-2025
  • Change: 45.30p
  • Change %: 0.29%
  • Currency: GBP
  • YTD change: -57.80p
  • YTD %: -0.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 15,812.15p IMA Sector Strategic Bond
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN n/a Dividend 0.00p
 

Price Info

Date 11-Jun-2025
Bid 15,401.00p
Offer 16,223.30p
Currency GBP
Change 45.30p
% 0.29%
YTD change -57.80p
YTD % -0.36%

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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