Thesis Optima Income C Inc

IMA Sector:

Mixed Investment 0-35% Shares

ISIN:

GB00BQQFHY34

Fund Type:

Unit Trust

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137.40p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 22-Sep-2017
  • Change: -0.100p
  • Change %: -0.07%
  • Currency: GBP
  • YTD change: 41.89p
  • YTD %: 43.85%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Thesis Optima Income  C Inc
3 year Thesis Optima Income  C Inc
1 Year Thesis Optima Income  C Inc
6 Month Thesis Optima Income  C Inc
1 Month Thesis Optima Income  C Inc

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Forecast figures based on normalised accounts.

 

Price Info

Date 22-Sep-2017
Bid 137.10p
Offer 137.70p
Currency GBP
Change -0.100p
% -0.07%
YTD change 41.89p
YTD % 43.85%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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