Thesis KES Diversified A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0000016617

Fund Type:

Unit Trust

500.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -0.60p
  • Change %: -0.12%
  • Currency: GBP
  • YTD change: -4.00p
  • YTD %: -0.79%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 500.65p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0000016617 Dividend 0.29p
 

Price Info

Date 19-Jun-2025
Bid 483.10p
Offer 518.20p
Currency GBP
Change -0.60p
% -0.12%
YTD change -4.00p
YTD % -0.79%

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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