Quick Stats

Bid Price GBX 87.31 Offer Price GBX 90.21
Mid Price - Day Change GBX +0.16 (0.18%)
Price Date 6 Nov 2015 Crown Rating 2
Shares Class Inc. Yield 4.40 %
Total Expense Ratio 0.00 Fund Size 4,437,000.00
Launch Date 24/06/2011 Standard Initial Charge (%) 3.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.00 Sector IMA UK Equity Income
Min Investment (£) 1,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B43F8X84 Min TopUp (£) 100.00

Fund Objective

The investment objective of the fund is to provide income.

Fund Managers

Michael Lally
Michael joined Thesis after a career in stockbroking and private banking. He is closely involved in the Asset Allocation, Fixed Interest and Research teams and co-manages the Bond fund with Tony Gammon who chairs Thesis’s Fixed Interest committee.