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Thesis Diversification Fund (0P000023V0.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,665.50+2,638.34 (+9,715.51%)
At close: 09:00PM BST
Full screen
Previous close27.16
YTD return-3.01%
Expense ratio (net)1.10%
CategoryN/A
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingLow
Sustainability rating
Net assets72.34M
Beta (5Y monthly)0.74
Yield0.43%
5y average returnN/A
Holdings turnoverN/A
Last dividend0.04
Average for categoryN/A
Inception date01 Jul 2002
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