Thesis Optima Income C Inc

Quick Stats

Bid Price GBX 94.10 Offer Price GBX 94.70
Mid Price - Day Change GBX -0.25 (-0.27%)
Price Date 2 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 16,696,600.00
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 GB00BQQFHY34 Min TopUp (£) 0.00

Fund Objective

The investment objective of the fund is to provide income returns in preference to capital returns, although it will aim for some 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