Thesis Optima Bond Inc
Latest (Mid) Price:
GBX 88.76
Day Change:
+0.18%
| Shares Class | Inc. |
|---|---|
| Yield | 4.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,437,000.00 | Launch Date | 24/06/2011 | Standard Initial Charge (%) | 3.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 1,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B43F8X84 | Min Topup (£) | 100.00 | Ongoing Charge (%) | 1.4700 (on 31/03/2015) |
Fund Objective
The investment objective of the fund is to provide income.
Fund Managers
Michael Lally
Michael joined Thesis after a career in stockbroking and private banking. He is closely involved in the Asset Allocation, Fixed Interest and Research teams and co-manages the Bond fund with Tony Gammon who chairs Thesis’s Fixed Interest committee.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
| Name | Weight |
|---|---|
| PFS MONUMENT BOND A GR INC GBP | 4.99% |
| NATIONWIDE BUILDING SOCIETY 6. | 4.55% |
| HSBC BANK PLC 5.844% FLTG RTE | 4.50% |
| UNITED UTILITIES WATER LTD 5.6 | 4.42% |
| TESCO PLC 6.0% | 4.40% |
| PRUDENTIAL PLC 7.75% UNDATED N | 4.13% |
| STANDARD LIFE FRN | 4.10% |
| Scottish Power UK plc | 3.74% |
| NATIONAL CAPITAL TRUST 5.62%/V | 3.67% |
| CENTRICA PLC 6.375% NTS 10/03/ | 3.65% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
