LSE - Delayed Quote GBp
TM UBS (UK) - UK Equity B Acc (0P0000K7DE.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0000K7DE.L
DELL
- Previous Close
114.20 - YTD Return 7.01%
- Expense Ratio 1.43%
- Category UK Large-Cap Blend Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 10.43M
- Beta (5Y Monthly) 1.02
- Yield 1.38%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.00
- Inception Date Feb 11, 2009
The fund seeks to generate income and capital growth through active management of a diversified portfolio. The Fund will provide investors with an actively managed diversified portfolio with performance measured against the FTSE APCIMS Stock Market Balanced Portfolio Index benchmark, one of a range of multi asset class benchmarks specifically designed for the private investor. The Fund will invest primarily in UK equities, Government bonds, Corporate bonds and open ended collective investment vehicles. At the Investment Adviser's discretion, the Fund may also invest in other transferable securities, money market instruments, cash and near cash.
Thesis Unit Trust Management Limited
Fund Family
UK Large-Cap Blend Equity
Fund Category
10.43M
Net Assets
2009-02-11
Inception Date
Performance Overview: 0P0000K7DE.L
View MoreTrailing returns as of 4/30/2021. Category is UK Large-Cap Blend Equity.
Holdings: 0P0000K7DE.L
View MoreTop 10 Holdings (47.08% of Total Assets)
Sector Weightings
Sector0P0000K7DE.L
Financial Services 33.09%
Communication Services 17.93%
Consumer Defensive 16.47%
Industrials 6.70%
Energy 6.06%
Consumer Cyclical 5.91%
Healthcare 5.08%
Utilities 4.66%
Technology 3.16%
Basic Materials 0.81%
Real Estate 0.14%
Recent News: 0P0000K7DE.L
View MoreResearch Reports: 0P0000K7DE.L
View MoreTop Mutual Funds
RYZCX Rydex Precious Metals C
31.55
+2.60%
RYMPX Rydex Precious Metals H
38.96
+2.58%
RYMNX Rydex Precious Metals A
40.61
+2.58%
RYPMX Rydex Precious Metals Inv
43.81
+2.58%
FEURX First Eagle Gold R6
30.57
+2.14%
FEGOX First Eagle Gold C
26.51
+2.12%
SGGDX First Eagle Gold A
29.43
+2.12%
FEGIX First Eagle Gold I
30.47
+2.11%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
28.09
+1.48%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
31.26
+1.46%
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.56
+1.45%
LSHEX Kinetics Spin-Off and Corp Rest No Load
33.04
+1.44%
WWNPX Kinetics Paradigm No Load
122.06
+1.38%
KNPYX Kinetics Paradigm Instl
123.86
+1.38%
KNPAX Kinetics Paradigm Adv A
115.96
+1.37%
KNPCX Kinetics Paradigm Adv C
103.48
+1.37%
FSENX Fidelity Select Energy Portfolio
62.11
+1.19%
ENPSX ProFunds UltraSector Energy Fund
38.47
+1.18%
FIKAX Fidelity Advisor Energy Z
50.56
+1.18%
FANIX Fidelity Advisor Energy I
50.60
+1.18%
FNRCX Fidelity Advisor Energy C
43.28
+1.17%
FANAX Fidelity Advisor Energy A
47.61
+1.17%
FAGNX Fidelity Advisor Energy M
48.92
+1.16%
ENPIX ProFunds UltraSector Energy Fund
45.47
+1.16%
FNARX Fidelity Natural Resources Fund
46.93
+1.08%
TORTX Tortoise Energy Infrastructure TR A
17.87
0.00%
KSOAX Kinetics Small Cap Opportunities Adv A
156.47
+1.03%
KSCOX Kinetics Small Cap Opportunities No Load
163.42
+1.03%
KSCYX Kinetics Small Cap Opportunities Inst
167.61
+1.02%
KSOCX Kinetics Small Cap Opportunities Adv C
146.35
+1.02%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.86
0.00%
AVALX Aegis Value I
41.31
+1.00%
MICFX Matthews China Instl
15.40
+0.98%
MCHFX Matthews China Fund
15.42
+0.98%
TGIWX Nuveen Core Equity W
16.50
0.00%
TIGRX Nuveen Core Equity R6
16.52
0.00%
TGIHX Nuveen Core Equity I
16.54
0.00%
RCMFX Schwartz Value Focused
57.69
+0.94%
HNRIX Hennessy Energy Transition Instl
27.86
+0.94%
TQMIX AMG TimesSquare Mid Cap Growth I
18.34
-0.16%
HNRGX Hennessy Energy Transition Investor
27.25
+0.93%
VYCCX Voya Corporate Leaders 100 I
25.71
-0.43%
VYCGX Voya Corporate Leaders 100 R6
25.73
-0.43%
CMVIX BlackRock Advantage Large Cap Gr Instl
27.19
0.00%
KMKNX Kinetics Market Opportunities No Load
65.94
+0.89%
KMKYX Kinetics Market Opportunities Inst
67.12
+0.89%
TMDPX AMG TimesSquare Mid Cap Growth N
17.11
-0.12%
KMKCX Kinetics Market Opportunities Adv C
61.17
+0.87%
TMDIX AMG TimesSquare Mid Cap Growth Z
18.46
-0.11%
KMKAX Kinetics Market Opportunities Adv A
64.69
+0.87%
VYCFX Voya Corporate Leaders 100 R
25.34
-0.39%
VYCBX Voya Corporate Leaders 100 C
25.44
-0.39%
VYCAX Voya Corporate Leaders 100 A
25.63
-0.39%
VYCIX Voya Corporate Leaders 100 W
25.82
-0.42%
LZOEX Lazard Emerging Markets Equity Portfolio
20.75
+0.83%
LCGJX William Blair Large Cap Growth R6
30.61
0.00%
LCGNX William Blair Large Cap Growth N
28.45
0.00%
LZEMX Lazard Emerging Markets Equity Portfolio
20.09
+0.80%
RLEMX Lazard Emerging Markets Equity R6
20.10
+0.80%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.40
+0.80%
LCGFX William Blair Large Cap Growth I
30.60
0.00%
HWLAX Hotchkis & Wiley Large Cap Fdml Value A
45.97
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.77
+0.79%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.84
+0.78%
HWLIX Hotchkis & Wiley Large Cap Fdml Value I
46.31
0.00%
HWLZX Hotchkis & Wiley Large Cap Fdml Value Z
46.32
0.00%
GEMEX GMO Emerging Markets I
25.74
+0.78%
GMEMX GMO Emerging Markets Fund
25.80
+0.78%
GEMNX GMO Emerging Markets R6
25.80
+0.78%
TBDQX PGIM Jennison Diversified Growth R6
20.84
0.00%
GMOEX GMO Emerging Markets Fund
26.25
+0.77%
MOWNX Moerus Worldwide Value N
17.38
+0.75%
MOWIX Moerus Worldwide Value Institutional
17.44
+0.75%
GEMMX GMO Emerging Markets VI
25.55
+0.75%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
JRAIX Janus Henderson Research I
85.48
0.00%
JAMRX Janus Henderson Research Fund
85.51
0.00%
JNRFX Janus Henderson Research D
85.64
0.00%
JRASX Janus Henderson Research S
81.82
0.00%
JRACX Janus Henderson Research C
73.70
0.00%
NELAX Nuveen Equity Long/Short A
59.12
0.00%
FICEX Frost Growth Equity Inst
18.21
0.00%
BGLKX Baillie Gifford Long Term Global Growth Fund
32.31
+0.65%
BGLTX Baillie Gifford Long Term Global Growth Fund
32.29
+0.64%
BSGLX Baillie Gifford Long Term Global Gr I
32.11
+0.63%
FSHCX Fidelity Select Health Care Svcs Port
129.14
+0.58%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.56
+0.57%
INPIX ProFunds Internet UltraSector Inv
47.62
+0.57%
INPSX ProFunds Internet UltraSector Svc
30.38
+0.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.00
+0.56%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.04
+0.56%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.28
+0.56%
GVEQX Government Street Equity
127.02
0.00%
DREVX BNY Mellon Large Cap Securities Fund
20.29
0.00%
APDDX Artisan Global Discovery Fund
20.50
0.00%
BGRSX Boston Partners Global Long/Short Inv
15.20
+0.53%
BGLSX Boston Partners Global Long/Short Instl
15.51
+0.52%
FLDGX Meeder Dynamic Allocation Retail
15.53
-0.32%
DAINX Dunham International Stock A
19.48
+0.52%
DNINX Dunham International Stock Fund
19.67
+0.51%