Thesis Palm Inc
Latest (Mid) Price:
GBX 216.80
Day Change:
-0.19%
| Shares Class | Inc. |
|---|---|
| Yield | 0.60 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 4,748,100.00 | Launch Date | 01/09/2000 | Standard Initial Charge (%) | 5.25 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 100,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB0031088379 | Min Topup (£) | 5,000.00 | Ongoing Charge (%) | 1.6700 (on 19/10/2020) |
Fund Objective
The Investment Objective of the Scheme is to obtain capital growth from a diversified portfolio of investments. The investment policy is to invest in a spread of investments through investing in any country and any economic sector.
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
