LSE - Delayed Quote • GBp
TM Home Investor X (0P0001DYUD.L)
At close: August 1 at 9:00 PM GMT+1
Loading Chart for 0P0001DYUD.L
DELL
- Previous Close
148.20 - YTD Return 3.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 79.25M
- Beta (5Y Monthly) --
- Yield 0.53%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.01
- Inception Date Apr 21, 2020
Thesis Unit Trust Management Limited
Fund Family
--
Fund Category
79.25M
Net Assets
2020-04-21
Inception Date
Performance Overview: 0P0001DYUD.L
Trailing returns as of 8/1/2022.
Holdings: 0P0001DYUD.L
Sector Weightings
Sector0P0001DYUD.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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