Thesis KES Income & Growth Acc

IMA Sector:

IMA Unclassified

ISIN:

GB0001465516

Fund Type:

Unit Trust

214.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 23-May-2025
  • Change: -0.050p
  • Change %: -0.02%
  • Currency: GBP
  • YTD change: -1.60p
  • YTD %: -0.74%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 214.40p IMA Sector IMA Unclassified
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB0001465516 Dividend 0.00p
 

Price Info

Date 23-May-2025
Bid 208.10p
Offer 220.70p
Currency GBP
Change -0.050p
% -0.02%
YTD change -1.60p
YTD % -0.74%

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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