Thesis Masonic Charitable Foundation Strat Inv Gross GBP Acc

IMA Sector:

Strategic Bond

ISIN:

n/a

Fund Type:

Unit Trust

15,892.50p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 82.10p
  • Change %: 0.52%
  • Currency: GBP
  • YTD change: 22.55p
  • YTD %: 0.14%

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 03-Jul-2025
Bid 15,480.00p
Offer 16,305.00p
Currency GBP
Change 82.10p
% 0.52%
YTD change 22.55p
YTD % 0.14%

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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