LSE - Delayed Quote • GBp
TM Home Investor E Instl Gross (0P0000VZBU.L)
At close: April 25 at 9:00 PM GMT+1
Loading Chart for 0P0000VZBU.L
DELL
- Previous Close
141.80 - YTD Return -0.28%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 73.35M
- Beta (5Y Monthly) --
- Yield 11.80%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Apr 21, 2020
Thesis Unit Trust Management Limited
Fund Family
--
Fund Category
73.35M
Net Assets
2020-04-21
Inception Date
Performance Overview: 0P0000VZBU.L
Trailing returns as of 4/25/2024.
Holdings: 0P0000VZBU.L
Sector Weightings
Sector0P0000VZBU.L
Consumer Cyclical 100.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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