Thesis TM UBS UK Global Equity F Net Acc

IMA Sector:

Global

ISIN:

GB00BCV7T280

Fund Type:

OEIC

224.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 13-May-2025
  • Change: 3.40p
  • Change %: 1.54%
  • Currency: GBP
  • YTD change: -0.30p
  • YTD %: -0.13%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 224.60p IMA Sector Global
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCV7T280 Dividend 0.00p

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 13-May-2025
NAV 224.60p
Currency GBP
Change 3.40p
% 1.54%
YTD change -0.30p
YTD % -0.13%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

Top of Page