Thesis Libero Strategic Retl Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4PYRV41

Fund Type:

OEIC

149.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 11-Feb-2019
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 149.40p
  • YTD %: n/a

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 11-Feb-2019
NAV 149.40p
Currency GBP
Change -0.100p
% -0.07%
YTD change 149.40p
YTD % n/a

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 2.45 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

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