Thesis Trowbridge

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 123.60 Day Change GBX +0.10 (0.08%)
Price Date 30 Nov 2016 Crown Rating 2
Shares Class Inc. Yield 0.60 %
Total Expense Ratio 0.00 Fund Size 43,535,800.00
Launch Date 20/02/2012 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.90 Sector IMA UK Equity Income
Min Investment (£) 0.00 Total Expense Ratio (%) 0.00
ISIN GB00B6T8YX70 Min TopUp (£) 0.00