Thesis Tm New Court Equity Growth Participatory F GBP Dis NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

n/a

Fund Type:

OEIC

2,275.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Mar-2024
  • Change: 3.00p
  • Change %: 0.13%
  • Currency: GBP
  • YTD change: 59.00p
  • YTD %: 2.66%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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Price Info

Date 08-Mar-2024
NAV 2,275.00p
Currency GBP
Change 3.00p
% 0.13%
YTD change 59.00p
YTD % 2.66%

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.

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