Thesis Lavaud Acc
Latest (Mid) Price:
USX 242.70
Day Change:
+0.42%
| Shares Class | Inc. |
|---|---|
| Yield | 0.40 |
| Total Expense Ratio | 0.00 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 397,435,300.00 | Launch Date | 22/03/2006 | Standard Initial Charge (%) | 6.00 |
|---|---|---|---|---|---|
| Currency | USX | ISA Eligible | Yes | Annual Management Charge (%) | 1.00 |
| Sector | IMA UK Equity Income | Min Investment (£) | 15,000.00 | Total Expense Ratio (%) | 0.00 |
| ISIN | GB00B11MF843 | Min Topup (£) | 0.00 | Ongoing Charge (%) | 1.4300 (on 19/02/2020) |
Fund Objective
To achieve growth in capital and income by investing in any country and in any economic sector of the world. The assets in which the Fund will invest will be securities, units in collective investment schemes, Treasury issues, bonds, money market instruments, deposits, cash or near cash investments and derivatives. There will be no emphasis placed on any particular economic, industrial or geographical sector.
Fund Managers
Thesis Asset Management Plc - Thesis Lavaud
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
