LSE - Delayed Quote GBp

Thesis Headway B Inc (0P00002BIV.L)

0.0000 0.0000 (0.00%)
At close: July 9 at 2:00 PM GMT+1
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DELL
  • Previous Close 0.0000
  • YTD Return 7.93%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 54.69M
  • Beta (5Y Monthly) 0.46
  • Yield 2.86%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Jul 1, 1998

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

54.69M

Net Assets

1998-07-01

Inception Date

Performance Overview: 0P00002BIV.L

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Trailing returns as of 10/8/2024.

YTD Return

0P00002BIV.L
7.93%
Category
0.00%
 

1-Year Return

0P00002BIV.L
11.42%
Category
0.00%
 

3-Year Return

0P00002BIV.L
4.52%
Category
0.00%
 

5-Year Return

0P00002BIV.L
5.08%
Category
0.00%
 

Holdings: 0P00002BIV.L

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Top 3 Holdings (14.98% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 8.98%
GOOGL
Alphabet Inc. 4.31%
KO
The Coca-Cola Company 1.69%

Sector Weightings

Sector0P00002BIV.L
Healthcare   7.86%
Technology   7.65%
Industrials   6.59%
Utilities   2.74%
Energy   1.97%
Real Estate   1.47%

Recent News: 0P00002BIV.L

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Research Reports: 0P00002BIV.L

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