Thesis Optima Multi Asset Strategy C Acc

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00BQQFHQ59

Fund Type:

Unit Trust

107.90p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Nov-2015
  • Change: -0.40p
  • Change %: -0.37%
  • Currency: GBP
  • YTD change: 107.90p
  • 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.

 

Price Info

Date 06-Nov-2015
Bid 107.60p
Offer 108.20p
Currency GBP
Change -0.40p
% -0.37%
YTD change 107.90p
YTD % n/a

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