Thesis Libero Balanced B Sterling Net Acc NAV

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00B4S5LT06

Fund Type:

OEIC

201.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-May-2024
  • Change: -0.100p
  • Change %: -0.05%
  • Currency: GBP
  • YTD change: 11.80p
  • YTD %: 6.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 201.00p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B4S5LT06 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 20-May-2024
NAV 201.00p
Currency GBP
Change -0.100p
% -0.05%
YTD change 11.80p
YTD % 6.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.53 (31-Dec-2012)
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 1.00%
Exit n/a

Risks

Name %
No risk data available.

Top of Page