Thesis KES Growth A Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0003027512

Fund Type:

Unit Trust

307.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 01-Jul-2025
  • Change: -1.15p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: -8.20p
  • YTD %: -2.60%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 307.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0003027512 Dividend 0.00p
 

Price Info

Date 01-Jul-2025
Bid 296.00p
Offer 318.80p
Currency GBP
Change -1.15p
% -0.37%
YTD change -8.20p
YTD % -2.60%

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.

Top of Page