Thesis TM UBS UK Equity F Net Acc

IMA Sector:

UK All Companies

ISIN:

GB00BCV7ST81

Fund Type:

OEIC

91.46p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 02-Apr-2025
  • Change: -0.71p
  • Change %: -0.77%
  • Currency: GBP
  • YTD change: 3.90p
  • YTD %: 4.45%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 91.46p IMA Sector UK All Companies
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCV7ST81 Dividend 0.00p

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

 

Price Info

Date 02-Apr-2025
NAV 91.46p
Currency GBP
Change -0.71p
% -0.77%
YTD change 3.90p
YTD % 4.45%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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