Thesis KES Income & Growth A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465409

Fund Type:

Unit Trust

213.20p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 12-Mar-2025
  • Change: -1.85p
  • Change %: -0.86%
  • Currency: GBP
  • YTD change: -2.80p
  • YTD %: -1.30%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 213.20p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0001465409 Dividend 0.20p
 

Price Info

Date 12-Mar-2025
Bid 206.90p
Offer 219.50p
Currency GBP
Change -1.85p
% -0.86%
YTD change -2.80p
YTD % -1.30%

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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