Quick Stats

Last Price 147.80p Day Change 0.20p (0.0014%)
Price Date 12 Jul 2024 Morningstar Rating
Shares Class Acc Yield 3.48 %
Last Ex-Dividend Date 01 January 2020 Dividend Frequency -
Sector Targeted Absolute Return Fund Size 0.00
Launch Date 01/01/2020 Standard Initial Charge 0.00%
Ongoing cost 0.64% Annual Management Charge 0.00%
ISIN GB00BTC2N411

Fund Objective

The objective of the Fund is to achieve positive annual returns with lower volatility than the Deutsche Numis UK All Share Index. The Fund will seek to achieve returns that are in excess of one month SONIA (SONIA1M IR), after fees, over a three year rolling period though there is no guarantee that it will do so. The portfolio will consist principally (at least 80%) of exposure to listed UK equity securities (defined as those issued by companies domiciled, incorporated or which have a significant proportion of their business in the UK). These companies will have market capitalisation of over £500m at the time of investment.

Fund Managers

Thesis Unit Trust Management Limited