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Thesis KES Income & Growth Fund

MRCINGI:LN
165.30
GBp
0.30
0.18%
As of 12:59 AM EDT 4/19/2018
Fund Type
Unit Trust
52Wk Range
162.80 - 174.20
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Previous Close
165.00
52Wk Range
162.80 - 174.20
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 04/19/2018)
165.3
Total Assets (m GBP) (on 04/19/2018)
5.124
Inception Date
08/29/1997
Last Dividend (on 03/01/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
6.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Thesis KES Income & Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide sustained income without sacrificing the benefits of long-term capital growth. The Fund may invest in any and all economic or geographic sectors, but with emphasis on the U.K. There will be a particular emphasis on investment in U.K. 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