|Last Price||$1.12||Day Change||$0.00 (0.0036%)|
|Price Date||30 Nov 2023||Morningstar Rating|
|Shares Class||Inc||Yield||0.54 %|
|Last Ex-Dividend Date||01 January 2020||Dividend Frequency||-|
|Launch Date||01/01/2020||Standard Initial Charge||0.00%|
|Ongoing cost||0.75%||Annual Management Charge||0.00%|
The Fund aims to achieve a total return (through a combination of income and capital growth), net of fees, in excess of the UK Consumer Price Index (CPI) plus 5% per annum, on average, over a 5 year rolling period. The Fund will aim to achieve the Investment Objective by investing 85-100% of the Scheme Property directly in global equities.
Thesis Unit Trust Management Limited
daily news email
Subscribe to the latest investing news by entering your email address below
You can opt out at any time.
For five days a week you will get
- The latest company news
- Insight into investment trends
- Round-up of directors' buys and sells
- Articles from Shares magazine