Thesis Eldon Acc

Quick Stats

Bid Price USX 109.60 Offer Price USX 117.80
Mid Price - Day Change USX 1.60 (-0.40%)
Price Date 1 Dec 2016 Crown Rating
Shares Class Inc. Yield 0.00 %
Total Expense Ratio 0.00 Fund Size 66,658,000.00
Launch Date 17/03/1999 Standard Initial Charge (%) 7.00
Currency USX ISA Eligible No
Annual Management Charge (%) 1.50 Sector IMA UK Equity Income
Min Investment (£) 200,000.00 Total Expense Ratio (%) 0.00
ISIN GB00B4Y7FY37 Min TopUp (£) 0.00

Fund Objective

To achieve long term capital growth. The investment policy is to invest on an international basis in any economic sector through a diversified portfolio.