Thesis KES Strategic A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B00KFR12

Fund Type:

Unit Trust

417.65p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-May-2025
  • Change: 2.80p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: -9.30p
  • YTD %: -2.18%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

 

Price Info

Date 12-May-2025
Bid 403.90p
Offer 431.40p
Currency GBP
Change 2.80p
% 0.67%
YTD change -9.30p
YTD % -2.18%

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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