Thesis Hector Acc NAV

IMA Sector:

Uncategorised UK UT/OEIC

ISIN:

GB00B63VVP31

Fund Type:

OEIC

1,676.00p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 08-Aug-2025
  • Change: -1.00p
  • Change %: -0.06%
  • Currency: GBP
  • YTD change: 82.00p
  • YTD %: 5.14%

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Fund Performance Data

 1 Week 1 Month 6 Month 1 Year 3 Year 5 Year
Fund % 0.18% 2.26% 2.32% 0.36% -11.13% -3.29%

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

 

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