Error: Could not add to watchlist. X
+ Watchlist

Thesis Optima Income Fund

THOPINA:LN
133.90
GBp
0.00
0.00%
As of 12/15/2017
Fund Type
Fund of Funds
52Wk Range
127.70 - 134.30
1 Yr Return
3.94%
YTD Return
2.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.90
52Wk Range
127.70 - 134.30
1 Yr Return
3.94%
YTD Return
2.95%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/15/2017)
133.9
Total Assets (m GBP) (on 11/13/2015)
21.954
Inception Date
12/15/2005
Last Dividend (on 10/02/2017)
0.7082
Dividend Indicated Gross Yield
0.53%
Fund Managers
DEAN BOWDEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Thesis Optima Income Fund is an authorized unit trust incorporated in the United Kingdom. The aim of the Fund is to provide capital appreciation. The Fund invests primarily in collective investment schemes, the majority of which invest in fixed income and some in equity securities. The Fund may also invest in money market instruments, transferable securities and derivatives.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375