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TM Credit Suisse Growth Fund A Acc (0P00016M18.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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143.500.00 (0.00%)
At close: 09:00PM BST

TM Credit Suisse Growth Fund A Acc

Thesis Unit Trust Management Limited

Exchange Building

St John’s Street

Management information
,Lead manager since 1 January 1970
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryGBP Allocation 60-80% Equity
Fund familyThesis Unit Trust Management Limited
Net assets33.76M
YTD return9.96%
Yield1.54%
Morningstar rating★★
Inception date27 Nov 2015

Fund operations

Last dividend0.01
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

Expense0P00016M18.LCategory average
Annual report expense ratio (net)0.00%0.00%
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales load5.00%N/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A