Thesis KES Income & Growth Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465516

Fund Type:

Unit Trust

221.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 15-Aug-2025
  • Change: -0.15p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 5.10p
  • YTD %: 2.36%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 221.10p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0001465516 Dividend 0.00p
 

Price Info

Date 15-Aug-2025
Bid 214.30p
Offer 227.90p
Currency GBP
Change -0.15p
% -0.07%
YTD change 5.10p
YTD % 2.36%

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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