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Thesis Lion Growth Fund/The

THLNGWI:LN
206.40
GBp
0.40
0.19%
As of 12/11/2017
Fund Type
Unit Trust
52Wk Range
184.00 - 210.60
1 Yr Return
11.81%
YTD Return
9.53%
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Previous Close
206.00
52Wk Range
184.00 - 210.60
1 Yr Return
12.17%
YTD Return
9.53%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/11/2017)
206.4
Total Assets (m GBP) (on 12/11/2017)
48.983
Inception Date
07/14/1999
Last Dividend (on 11/01/2017)
0.1891
Dividend Indicated Gross Yield
0.18%
Fund Managers
DAVID TYERMAN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
The Thesis Lion Growth Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to achieve income and capital growth. The Fund invests principally in equity securities in any country and in any economic sector of the world.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375