Thesis Optima Balanced C Acc

Quick Stats

Bid Price GBX 157.10 Offer Price GBX 158.00
Mid Price - Day Change GBX +0.20 (0.13%)
Price Date 6 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 23,614,200.00
Launch Date 30/11/2005 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.50 Sector IMA UK Equity Income
Min Investment (£) 6,000,000.00 Total Expense Ratio (%) 0.00
ISIN GB00BQQFHX27 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide both income and capital growth.

Fund Managers

Steven Richards
Steven graduated from Guildhall University in Financial Services, and has a strong background in financial analysis and systems. He has experience with Lloyds Bank and the European Stock Exchange Foundation and nine years at Thesis concentrating on private client issues. Investment experience: since 1993