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Thesis KES Growth

MRCGRWA:LN
202.80
GBp
0.50
0.25%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
182.10 - 204.50
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Previous Close
203.30
52Wk Range
182.10 - 204.50
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 01/15/2018)
202.8
Total Assets (m GBP) (on 01/15/2018)
27.974
Inception Date
08/03/1998
Last Dividend (on 01/02/2018)
1.725
Dividend Indicated Gross Yield
1.70%
Fund Managers
-
Front Load Fee
7.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
-
Profile
Thesis KES Growth Fund is an authorised unit trust incorporated in the United Kingdom. The Fund's objective is capital growth. The largest proportion of the Fund's assets will be invested in U.K. equities, but the Fund will be diversified by holding overseas equities and may hold fixed interest securities.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375