Thesis KES Diversified A Acc

IMA Sector:

IMA Unclassified

ISIN:

IE0005372184

Fund Type:

Unit Trust

498.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Jun-2025
  • Change: -0.55p
  • Change %: -0.11%
  • Currency: GBP
  • YTD change: -6.65p
  • YTD %: -1.32%

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 24-Jun-2025
Bid 480.60p
Offer 515.40p
Currency GBP
Change -0.55p
% -0.11%
YTD change -6.65p
YTD % -1.32%

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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