LSE - Delayed Quote GBp

Astral A Acc (0P0001KFIO.L)

105.20 +0.60 (+0.57%)
At close: April 22 at 9:00 PM GMT+1
Loading Chart for 0P0001KFIO.L
DELL
  • Previous Close 104.60
  • YTD Return 4.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 27.25M
  • Beta (5Y Monthly) 0.68
  • Yield 0.45%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Aug 21, 2020

Thesis Unit Trust Management Limited

Fund Family

--

Fund Category

27.25M

Net Assets

2020-08-21

Inception Date

Performance Overview: 0P0001KFIO.L

Trailing returns as of 4/22/2024.

YTD Return

0P0001KFIO.L
4.22%
Category
0.00%
 

1-Year Return

0P0001KFIO.L
7.35%
Category
0.00%
 

3-Year Return

0P0001KFIO.L
2.04%
Category
0.00%
 

5-Year Return

0P0001KFIO.L
0.00%
Category
0.00%
 

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