LSE - Delayed Quote GBp

TM Home Investor E Instl Gross (0P0000VZBU.L)

141.80 0.00 (0.00%)
At close: April 25 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

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%

Overall Portfolio Composition (%)

Cash 5.41%
Stocks 0.00%
Bonds 0.00%
Others 94.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VZBU.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Performance & Risk

YTD Return -0.21%
5y Average Return -0.35%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Thesis Unit Trust Management Limited
Net Assets 73.35M
YTD Return -0.28%
Yield 11.80%
Morningstar Rating --
Inception Date Apr 21, 2020

Fund Summary

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