Thesis KES Equity A Inc

IMA Sector:

IMA Unclassified

ISIN:

GB0004438213

Fund Type:

Unit Trust

261.25p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: -0.100p
  • Change %: -0.04%
  • Currency: GBP
  • YTD change: 7.15p
  • YTD %: 2.81%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 261.25p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0004438213 Dividend 2.03p
 

Price Info

Date 31-May-2024
Bid 251.70p
Offer 270.80p
Currency GBP
Change -0.100p
% -0.04%
YTD change 7.15p
YTD % 2.81%

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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