Thesis TM OAK Sterling B GBP Inc (0P0001LIDB.L)

1,958.71 -23.67 (-1.19%) At close: 09:00PM BST

• Previous close: 1,982.38
• YTD return: 4.31%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 686.84M
• Beta (5Y monthly): 0.91
• Yield: 0.74%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.15
• Average for category: N/A
• Inception date: 11 Jul 2003