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Thesis Unit Trust Management - TM Sanditon UK Fund

TMUKFIN:LN
91.54
GBp
0.88
0.97%
As of 2/23/2018
Fund Type
Open-End Fund
52Wk Range
89.64 - 104.80
1 Yr Return
-6.70%
YTD Return
-6.22%
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Previous Close
90.66
52Wk Range
89.64 - 104.80
1 Yr Return
-7.46%
YTD Return
-6.22%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 02/23/2018)
91.54
Total Assets (m GBP) (on 12/13/2017)
20.358
Inception Date
06/23/2015
Last Dividend (on 01/02/2018)
1.24
Dividend Indicated Gross Yield
2.71%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
650.00 k 4.43 m 6.79
1.38 m 3.50 m 5.38
250.00 k 3.34 m 5.12
1.85 m 3.11 m 4.77
63.50 k 3.08 m 4.73
1.19 m 2.65 m 4.07
76.35 k 2.57 m 3.95
1.07 m 2.44 m 3.74
640.00 k 2.36 m 3.63
79.50 k 2.31 m 3.55
Profile
TM Sanditon UK Fund is an open-end fund incorporated in United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests in principally listed equity securities, issued by companies established or operating in the UK.
Address
Thesis Unit Trust Management Ltd
Exchange Building
St John's Street
Chichester, West Sussex P019 1UP
United Kingdom
Phone
44-0333-300-0375