300.30p1.30p (0.0043%)05 Dec 2025
| Last Price | 300.30p | Day Change | 1.30p (0.0043%) |
|---|---|---|---|
| Price Date | 05 Dec 2025 | Morningstar Rating | |
| Shares Class | Acc | Yield | 0.64% |
| Last Ex-Dividend Date | 2020-01-01 | Dividend Frequency | - |
| Sector | Fund Size | 0.00 | |
| Launch Date | 2020-01-01 | Standard Initial Charge | 0.00% |
| Ongoing cost | 1.58% | Annual Management Charge | 0.00% |
| ISIN | GB00B88BNZ67 | ||
Fund Objective
To provide long term capital growth net of fees from a portfolio of investments over the longer term (5 year rolling period). The Fund’s core exposure will be to equities (80-100%), across any geographical sector. The above exposure will be gained primarily (70% or more) through the use of collective investment vehicles (including those managed or operated by the ACD or its associate). All other exposure will be attained from direct investments.
Fund Managers
Thesis Unit Trust Management Limited
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Market Overview
UK 350 Risers and Fallers
Risers
| Company | Price | % Chg |
|---|---|---|
| Kainos Group PLC | 1,156.00 | 6.74 |
| Oxford Nanopore Technologies PLC | 130.40 | 4.57 |
| Prudential PLC | 1,113.50 | 3.29 |
| Trustpilot Group PLC | 150.82 | 3.02 |
| Bodycote PLC | 688.00 | 2.30 |
| Chrysalis Investments Limited | 115.80 | 2.30 |
Fallers
| Company | Price | % Chg |
|---|---|---|
| Sdcl Efficiency Income Trust PLC | 50.84 | -19.17 |
| Unilever PLC | 4,286.00 | -3.82 |
| Future PLC | 611.50 | -3.55 |
| Unite Group PLC | 512.00 | -3.40 |
| Rotork PLC | 331.92 | -2.66 |
| Barratt Redrow PLC | 369.15 | -2.39 |