Thesis Motim Acc
Latest (Mid) Price:
GBX 215.40
Day Change:
-0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 1.60 |
| Total Expense Ratio | 1.31 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 50,181,900.00 | Launch Date | 16/01/2008 | Standard Initial Charge (%) | 7.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.25 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 1.31 |
| ISIN | GB00B1Z54N71 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.3900 (on 19/02/2020) |
Fund Objective
To achieve positive returns, and to deliver a better return than the UK's cash deposit rate with a better risk-adjusted return profile than long equity investment.
Asset Breakdown
Region Breakdown
Sector Breakdown
Top 10 Holdings
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
