Thesis Lockerley Inc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B1Z54P95

Fund Type:

OEIC

166.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Aug-2025
  • Change: -0.70p
  • Change %: -0.42%
  • Currency: GBP
  • YTD change: 8.40p
  • YTD %: 5.30%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % -0.30% 3.47% 3.28% -1.07% -6.13% 6.65%

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