Thesis KES Strategic A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB00B00KFR12

Fund Type:

Unit Trust

430.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jun-2025
  • Change: 1.75p
  • Change %: 0.41%
  • Currency: GBP
  • YTD change: 3.25p
  • YTD %: 0.76%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 430.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B00KFR12 Dividend 2.87p
 

Price Info

Date 25-Jun-2025
Bid 416.10p
Offer 444.30p
Currency GBP
Change 1.75p
% 0.41%
YTD change 3.25p
YTD % 0.76%

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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