Thesis Lion Growth Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0008222597

Fund Type:

Unit Trust

370.60p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 26-Jun-2025
  • Change: 1.00p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: -13.25p
  • YTD %: -3.45%

Holdings Breakdown

Holding Chart
Key % Net Assets
BP 4.0%
Vodafone 2.6%
Pfizer 2.2%
Altria 2.2%
Other 89%

Top 10 Holdings

Name % Net Assets
BP 4.0%
Vodafone 2.6%
Pfizer 2.2%
Altria 2.2%
Vale Rio Doce ADR 2.0%
Sun Hung Kai properties 1.9%
ENI 1.9%
BG 1.8%
Telefonica 1.7%
William Hill 1.6%

Asset Allocation

No asset data available.

 

Price Info

Date 26-Jun-2025
Bid 364.90p
Offer 376.30p
Currency GBP
Change 1.00p
% 0.27%
YTD change -13.25p
YTD % -3.45%

Fund Facts

Fund Inception 14/07/1999
Fund Manager Fleming / Baillie Gifford / Sarasin
TER -
Minimum Investment
Initial £1000
Additional n/a
Savings n/a
Charges
Initial 3.00%
Annual Mang't 1.00%
Exit n/a

Risks

Name %
Standard deviation 0.02
Sharpe ratio 0.00

Top of Page