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TM Brunel UK Equity A Acc (0P0001F14N.L)

1.4534
+0.0195
+(1.36%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001F14N.L
  • Previous Close 1.4340
  • YTD Return 4.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 0.81
  • Yield 3.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Nov 19, 2018

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

1.41B

Net Assets

2018-11-19

Inception Date

Performance Overview: 0P0001F14N.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001F14N.L
4.25%
Category
0.00%
 

1-Year Return

0P0001F14N.L
11.71%
Category
0.00%
 

3-Year Return

0P0001F14N.L
7.67%
Category
0.00%
 

5-Year Return

0P0001F14N.L
11.92%
Category
0.00%
 

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Holdings: 0P0001F14N.L

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Sector Weightings

Sector0P0001F14N.L
Industrials   18.42%
Healthcare   9.69%
Energy   7.78%
Technology   1.71%
Utilities   1.58%
Real Estate   0.89%

Recent News: 0P0001F14N.L

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Research Reports: 0P0001F14N.L

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