Thornhill Second Managed Growth Dis NAV

IMA Sector:

IMA Unclassified

ISIN:

GB0030234578

Fund Type:

Unit Trust

150.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jul-2025
  • Change: 150.40p
  • Change %: n/a
  • Currency: GBP
  • YTD change: 1.40p
  • YTD %: 0.94%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 150.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size £62.95m Fund Manager
ISIN GB0030234578 Dividend 1.43p
 

Price Info

Date 10-Jul-2025
NAV 150.40p
Currency GBP
Change 150.40p
% n/a
YTD change 1.40p
YTD % 0.94%

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 %
Standard deviation 0.00
Sharpe ratio 0.26

Top of Page