Thesis Balanced Growth

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 1,508.22 Day Change GBX -22.92 (-0.37%)
Price Date 1 Dec 2016 Crown Rating 2
Shares Class Inc. Yield 1.30 %
Total Expense Ratio 1.62 Fund Size 74,194,400.00
Launch Date 10/01/2002 Standard Initial Charge (%) 7.50
Currency GBX ISA Eligible No
Annual Management Charge (%) 1.42 Sector IMA UK Equity Income
Min Investment (£) 100,000.00 Total Expense Ratio (%) 1.62
ISIN GB0030678089 Min TopUp (£) 0.00

Fund Objective

The investment objective of TM Balanced Growth Fund (‘the Fund’) is to provide long term capital and income growth from a global portfolio of equities, bonds and collective investment schemes. There may be occasions when the Investment Managers choose to hold a high level of cash or money market instruments.