Thesis KES Diversified A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0000016617

Fund Type:

Unit Trust

498.55p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-May-2025
  • Change: 0.50p
  • Change %: 0.10%
  • Currency: GBP
  • YTD change: -6.10p
  • YTD %: -1.21%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 498.55p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0000016617 Dividend 0.29p
 

Price Info

Date 15-May-2025
Bid 481.10p
Offer 516.00p
Currency GBP
Change 0.50p
% 0.10%
YTD change -6.10p
YTD % -1.21%

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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