Thesis KES Strategic A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B00KFR12

Fund Type:

Unit Trust

446.75p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Aug-2025
  • Change: -5.25p
  • Change %: -1.16%
  • Currency: GBP
  • YTD change: 19.80p
  • YTD %: 4.64%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 446.75p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00KFR12 Dividend 2.87p
 

Price Info

Date 04-Aug-2025
Bid 433.10p
Offer 460.40p
Currency GBP
Change -5.25p
% -1.16%
YTD change 19.80p
YTD % 4.64%

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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