Thesis TM CRUX UK Core B GBP Acc

IMA Sector:

UK All Companies

ISIN:

GB00B5839S67

Fund Type:

OEIC

275.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 0.81p
  • Change %: 0.30%
  • Currency: GBP
  • YTD change: 9.96p
  • YTD %: 3.75%

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 21-Nov-2024
NAV 275.25p
Currency GBP
Change 0.81p
% 0.30%
YTD change 9.96p
YTD % 3.75%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.15 (30-Jun-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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