Error: Could not add to watchlist. X
+ Watchlist

Thesis KES Diversified Trust

MRCDIVI:LN
264.60
GBp
0.00
0.00%
As of 2/23/2018
Fund Type
Unit Trust
52Wk Range
255.70 - 276.80
1 Yr Return
4.63%
YTD Return
-2.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
264.60
52Wk Range
255.70 - 276.80
1 Yr Return
3.67%
YTD Return
-2.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
264.6
Total Assets (m GBP) (on 01/23/2018)
61.206
Inception Date
03/01/1996
Last Dividend (on 09/01/2017)
2.9951
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Thesis KES Diversified Trust is an authorized Unit Trust incorporated in the United Kingdom. The Trust's objective is a yield equivalent to 75% of the yield on the FTSE All-Share Index, stressing capital protection. The Trust invests the largest portion of its assets in U.K. equities but will diversify by holding U.K. gilt-edged securities, global bonds and/or overseas equities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375