300.30p1.30p (0.0043%)305 Dec 2025
Last Price300.30pDay Change1.30p (0.0043%)
Price Date05 Dec 2025Morningstar Rating3
Shares ClassAccYield0.64%
Last Ex-Dividend Date2020-01-01Dividend Frequency-
SectorFund Size0.00
Launch Date2020-01-01Standard Initial Charge0.00%
Ongoing cost1.58%Annual Management Charge0.00%
ISINGB00B88BNZ67

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