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LSE - Delayed Quote GBP

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

Performance Overview

Morningstar Return Rating --
YTD Return 2.61%
5y Average Return 9.31%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Apr 30, 2025) 20.97%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 20.97%
Worst 3Y Total Return 0.72%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001F14N.L
Category
YTD
4.25%
0.00%
1-Month
-0.97%
0.00%
3-Month
4.25%
0.00%
1-Year
11.71%
0.00%
3-Year
7.67%
0.00%
5-Year
11.92%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001F14N.L
Category
2025
--
--
2024
11.04%
--
2023
8.03%
--
2022
-3.59%
--
2021
16.85%
--
2020
-9.31%
--
2019
20.97%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 4.25% -- -- --
2024 3.63% 4.52% 3.52% -0.97%
2023 0.59% 0.18% 2.67% 4.41%
2022 -3.40% -4.75% -3.64% 8.75%
2021 3.15% 5.16% 2.79% 4.80%
2020 -27.24% 12.03% -1.17% 12.58%
2019 9.37% 4.26% -0.82% 6.96%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 11.71%
3-Year 7.67%
5-Year 11.92%
10-Year --

Performance & Risk

YTD Return 2.61%
5y Average Return 9.31%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.81
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 1.41B
YTD Return 4.25%
Yield 3.01%
Morningstar Rating --
Inception Date Nov 19, 2018

Fund Summary

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