Thesis TM UBS UK Growth F Net Acc

IMA Sector:

Mixed Investment 40-85% Shares

ISIN:

GB00BCV7SR67

Fund Type:

OEIC

95.88p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 04-Jun-2025
  • Change: 0.21p
  • Change %: 0.22%
  • Currency: GBP
  • YTD change: 3.03p
  • YTD %: 3.26%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 95.88p IMA Sector Mixed Investment 40-85% Shares
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BCV7SR67 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 04-Jun-2025
NAV 95.88p
Currency GBP
Change 0.21p
% 0.22%
YTD change 3.03p
YTD % 3.26%

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 0.75%
Exit n/a

Risks

Name %
No risk data available.

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