LSE - Delayed Quote GBp

CP Balanced A GBP Acc (0P0001N49U.L)

116.00 +0.20 (+0.17%)
At close: November 26 at 8:00 PM GMT
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DELL
  • Previous Close 115.80
  • YTD Return 7.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 84.82M
  • Beta (5Y Monthly) 0.65
  • Yield 1.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.01
  • Inception Date Oct 11, 2021

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

84.82M

Net Assets

2021-10-11

Inception Date

Performance Overview: 0P0001N49U.L

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Trailing returns as of 11/26/2024.

YTD Return

0P0001N49U.L
7.80%
Category
0.00%
 

1-Year Return

0P0001N49U.L
15.11%
Category
0.00%
 

3-Year Return

0P0001N49U.L
3.03%
Category
0.00%
 

5-Year Return

0P0001N49U.L
0.00%
Category
0.00%
 

Recent News: 0P0001N49U.L

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Research Reports: 0P0001N49U.L

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