Thesis KES Diversified A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0000016617

Fund Type:

Unit Trust

466.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Apr-2025
  • Change: -6.90p
  • Change %: -1.46%
  • Currency: GBP
  • YTD change: -38.40p
  • YTD %: -7.61%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 466.25p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0000016617 Dividend 0.68p
 

Price Info

Date 04-Apr-2025
Bid 449.90p
Offer 482.60p
Currency GBP
Change -6.90p
% -1.46%
YTD change -38.40p
YTD % -7.61%

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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