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TM Brunel Diversifying Returns A Acc (0P0001JIUH.L)

1.1893
+0.0051
+(0.43%)
At close: April 30 at 9:00:00 PM GMT+1
Loading Chart for 0P0001JIUH.L
  • Previous Close 1.1842
  • YTD Return 3.55%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 968.82M
  • Beta (5Y Monthly) 0.30
  • Yield 0.15%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 27, 2020

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

968.82M

Net Assets

2020-07-27

Inception Date

Performance Overview: 0P0001JIUH.L

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Trailing returns as of 4/30/2025.

YTD Return

0P0001JIUH.L
3.55%
Category
0.00%
 

1-Year Return

0P0001JIUH.L
3.40%
Category
0.00%
 

3-Year Return

0P0001JIUH.L
3.57%
Category
0.00%
 

5-Year Return

0P0001JIUH.L
0.00%
Category
0.00%
 

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Holdings: 0P0001JIUH.L

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Sector Weightings

Sector0P0001JIUH.L
Industrials   18.06%
Technology   17.80%
Healthcare   13.34%
Energy   5.48%
Utilities   2.21%
Real Estate   1.08%

Recent News: 0P0001JIUH.L

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Research Reports: 0P0001JIUH.L

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