Thesis PM B Acc
Latest (Mid) Price:
GBX 234.90
Day Change:
-0.04%
| Shares Class | Inc. |
|---|---|
| Yield | 1.20 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 465,164,100.00 | Launch Date | 01/05/2009 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | Yes | Annual Management Charge (%) | 0.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 50,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B3V32G87 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 2.3100 (on 19/10/2020) |
Fund Objective
To invest principally in securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives.
Asset Breakdown
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Automotive | 0.00% |
| Banks | 2.00% |
| Building Materials & Merchants | 1.00% |
| Chemicals | 0.00% |
| Computers | 0.00% |
| Electronics | 1.00% |
| Financial Services | 0.00% |
| Foods | 1.00% |
| Government Bonds | 1.00% |
| Health & Household | 2.00% |
| Health Care | 2.00% |
| Healthcare & Medical Products | 1.00% |
| Household Goods | 1.00% |
| Insurance | 2.00% |
| Internet | 4.00% |
| Investment Companies | 1.00% |
| Leisure | 0.00% |
| Machinery | 1.00% |
| Manufacturers | 1.00% |
| Media | 0.00% |
| Mineral Extraction | 1.00% |
| Money Market | 6.00% |
| Mutual Funds | 33.00% |
| Oil & Gas | 0.00% |
| Others | 5.00% |
| Paper - Packaging & Printing | 0.00% |
| Pharmaceuticals | 2.00% |
| Private Equity | 0.00% |
| Retail | 1.00% |
| Semi Conductors | 2.00% |
| Services | 4.00% |
| Software | 5.00% |
| Telecommunications | 1.00% |
| Textiles & Apparel | 0.00% |
| Transport | 0.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| FINDLAY PARK AMERICAN DOLLAR U | 3.00% |
| FUNDSMITH EQUITY I INC | 2.00% |
| MICROSOFT CORP | 2.00% |
| MORG STNLY GLOBAL QUALITY Z US | 2.00% |
| TROJAN X INC | 2.00% |
| AMP CAPITAL FUNDS SICAV GLOBAL | 1.00% |
| GUARDCAP GLOBAL EQUITY I INC G | 1.00% |
| LINDSELL TRAIN GLOBAL EQUITY D | 1.00% |
| MULTI UNITS LUXEMBOURG LYXOR C | 1.00% |
| TB EVENLODE GLOBAL INCOME F IN | 1.00% |
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
