Thesis ORD Acc NAV

IMA Sector:

IMA Unclassified

ISIN:

GB00B064D393

Fund Type:

OEIC

510.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 28-May-2025
  • Change: 3.40p
  • Change %: 0.67%
  • Currency: GBP
  • YTD change: -19.70p
  • YTD %: -3.72%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis ORD Acc NAV
3 year Thesis ORD Acc NAV
1 Year Thesis ORD Acc NAV
6 Month Thesis ORD Acc NAV
1 Month Thesis ORD Acc NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

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

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 28-May-2025
NAV 510.40p
Currency GBP
Change 3.40p
% 0.67%
YTD change -19.70p
YTD % -3.72%

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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