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LSE - Delayed Quote GBP

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

Performance Overview

Morningstar Return Rating --
YTD Return 2.80%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return (Apr 30, 2025) 5.66%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 5.66%
Worst 3Y Total Return 2.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JIUH.L
Category
YTD
3.55%
0.00%
1-Month
0.46%
0.00%
3-Month
3.55%
0.00%
1-Year
3.40%
0.00%
3-Year
3.57%
0.00%
5-Year
0.00%
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
0P0001JIUH.L
Category
2024
4.36%
--
2023
5.22%
--
2022
-1.80%
--
2021
5.66%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.51% -0.04% 1.35% -1.44%
2023 -0.75% 0.74% 2.28% 2.89%
2022 0.49% -3.11% -0.76% 1.62%
2021 -1.21% 5.76% 0.36% 0.76%
2020 3.08% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.40%
3-Year 3.57%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.80%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 968.82M
YTD Return 3.55%
Yield 0.15%
Morningstar Rating --
Inception Date Jul 27, 2020

Fund Summary

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