Thesis TM Home Investor Feeder GBP Acc NAV

IMA Sector:

Property

ISIN:

GB00B95V2K41

Fund Type:

Unit Trust

 71.44p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 03-Jul-2025
  • Change: 0.000p
  • Change %: n/a
  • Currency: GBP
  • YTD change: -39.06p
  • YTD %: -35.35%

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
NAV 71.44p
Currency GBP
Change 0.000p
% n/a
YTD change -39.06p
YTD % -35.35%

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 1.00%
Exit n/a

Risks

Name %
No risk data available.

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