Thesis Motim Acc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 168.50 Day Change GBX +0.10 (0.06%)
Price Date 30 Nov 2016 Crown Rating 5
Shares Class Inc. Yield 1.60 %
Total Expense Ratio 1.31 Fund Size 42,204,600.00
Launch Date 16/01/2008 Standard Initial Charge (%) 7.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.25 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.31
ISIN GB00B1Z54N71 Min TopUp (£) 0.00

Fund Objective

To achieve positive returns, and to deliver a better return than the UK's cash deposit rate with a better risk-adjusted return profile than long equity investment.