LSE - Delayed Quote GBp

Astral A Acc (0P0001KFIO.L)

108.40 +0.10 (+0.09%)
At close: September 16 at 9:00 PM GMT+1
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DELL
  • Previous Close 108.30
  • YTD Return 6.58%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 29M
  • Beta (5Y Monthly) 0.64
  • Yield 0.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 21, 2020

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

29M

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001KFIO.L

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Trailing returns as of 9/13/2024.

YTD Return

0P0001KFIO.L
6.58%
Category
0.00%
 

1-Year Return

0P0001KFIO.L
10.71%
Category
0.00%
 

3-Year Return

0P0001KFIO.L
0.78%
Category
0.00%
 

5-Year Return

0P0001KFIO.L
0.00%
Category
0.00%
 

Recent News: 0P0001KFIO.L

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Research Reports: 0P0001KFIO.L

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