Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

136 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	IA Unclassified	1,532.00		1.9	4.3	-0.6	2.8	24.8	27.8
2	[+]	BPM Trust Acc	Mixed Asset	IA Unclassified	23.76 (GBP)		0.6	5.0	3.8	11.7	32.6	54.6
3	[+]	Capital Link Growth Inc	Mixed Asset	IA Unclassified	1,622.00		0.9	1.9	3.7	8.0	9.9	17.0
4	[+]	CP Growth A Acc GBP	Mixed Asset	IA Unclassified	111.30		2.0	6.0	-3.1	1.2	15.9	n/a
5	[+]	Endeavour II Acc	Equity	IA Unclassified	501.00		2.9	9.7	-0.4	7.3	42.5	69.3
6	[+]	First Arrow Diversified Acc	Mixed Asset	IA Unclassified	241.40		n/a	3.9	0.5	3.9	14.8	25.5
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	IA Unclassified	1,916.00		0.6	4.2	4.1	10.6	28.1	45.6
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	IA Unclassified	1,733.00		1.0	4.9	4.0	9.4	26.9	43.4
9	[+]	Latour Growth A 2009	Mixed Asset	IA Unclassified	26.39 (GBP)		0.6	4.2	3.7	9.4	26.0	41.4
10	[+]	Libero Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	209.10		2.0	5.2	2.0	4.3	20.8	23.4
11	[+]	Lime Grove Acc GBP	Mixed Asset	IA Unclassified	906.80		1.4	4.2	2.3	3.4	12.0	n/a
12	[+]	Mazener Inc	Mixed Asset	IA Unclassified	126.00	126.10	1.9	6.6	1.2	6.8	29.3	34.6
13	[+]	Meadowgate Balanced Acc	Mixed Asset	IA Unclassified	131.70		1.4	4.6	2.4	8.1	24.5	30.1
14	[+]	Meadowgate Growth Inc	Mixed Asset	IA Unclassified	153.00		1.3	3.7	-3.7	2.3	26.8	48.9
15	[+]	Mossylea B Acc GBP	Mixed Asset	IA Unclassified	27.41 (GBP)		0.8	6.4	4.5	9.9	25.4	40.9
16	[+]	Moulsoe A Acc GBP	Mixed Asset	IA Unclassified	107.40		1.1	3.3	-0.3	2.4	n/a	n/a
17	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	IA Global	315.00		4.0	12.0	13.6	14.0	38.8	60.4
18	[+]	Pippin Return A Inc GBP	Mixed Asset	IA Unclassified	21.51 (GBP)		1.4	5.8	4.3	10.5	n/a	n/a
19	[+]	Quilter Cheviot Climate Assets Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	255.40		3.4	7.0	4.3	3.2	14.2	21.3
20	[+]	Quilter Cheviot Climate Assets Growth C Acc GBP	Equity	IA Global	236.50		3.2	7.9	2.2	3.1	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	IA Unclassified	108.30		1.0	4.7	0.9	3.6	18.4	24.8
22	[+]	The Argo E Inc GBP	Equity	IA Global	2.88 (GBP)	2.88 (GBP)	2.2	8.6	1.3	7.5	29.8	n/a
23	[+]	The Astral A Acc	Mixed Asset	IA Unclassified	111.70		1.4	3.5	0.7	4.3	16.0	n/a
24	[+]	The Castor A Acc GBP	Mixed Asset	IA Unclassified	123.10		1.3	7.0	4.2	11.3	n/a	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	IA Unclassified	116.30		2.3	3.8	0.1	2.6	n/a	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	IA Unclassified	114.60		1.6	3.5	-0.5	3.3	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	IA Unclassified	2,886.40		-0.1	-1.5	-4.3	0.7	15.7	25.6
28	[+]	The Hall 1 Inc	Mixed Asset	IA Unclassified	83.14		2.1	5.9	1.7	3.9	24.5	44.3
29	[+]	The MCMLXIII A Acc GBP	Mixed Asset	IA Unclassified	111.80		0.4	2.5	-3.7	6.1	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	IA Unclassified	118.80		2.0	4.1	-1.0	3.8	n/a	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	IA Unclassified	136.60		2.3	4.0	0.1	3.9	24.4	34.7
32	[+]	The Notts Trust Income	Mixed Asset	IA Unclassified	99.84		2.3	4.1	0.3	4.1	24.7	35.1
33	[+]	The Penare Acc	Equity	IA Unclassified	146.40		3.2	7.3	-0.7	3.0	29.8	26.3
34	[+]	The TM Lancewood Acc	Equity	IA Unclassified	301.40		1.6	4.4	-2.3	1.7	25.5	29.6
35	[+]	The Torridon Growth A Acc GBP	Mixed Asset	IA Unclassified	108.90		1.6	4.4	-0.7	1.2	n/a	n/a
36	[+]	Thesis Abaco Inc	Mixed Asset	IA Unclassified	301.10		1.1	2.5	-1.7	1.6	24.2	27.7
37	[+]	Thesis Arch House A Inc GBP	Mixed Asset	IA Unclassified	135.40		1.4	2.6	-2.2	1.4	13.6	n/a
38	[+]	Thesis Ariel A Acc GBP	Mixed Asset	IA Unclassified	101.10		1.9	3.1	-3.0	1.9	17.8	n/a
39	[+]	Thesis Balanced Growth	Mixed Asset	IA Unclassified	2,068.70		2.7	4.8	0.4	5.3	25.6	36.5
40	[+]	Thesis Bryth Inc GBP	Mixed Asset	IA Unclassified	144.10		2.6	7.4	-4.2	1.8	34.1	47.5
41	[+]	Thesis Destiny A Inc	Equity	IA Unclassified	227.80		3.3	8.3	4.0	8.4	39.7	63.5
42	[+]	Thesis Destiny B Inc	Equity	IA Unclassified	220.90		3.3	8.3	4.0	8.3	39.5	63.5
43	[+]	Thesis Dunnottar Acc	Equity	IA Unclassified	1,555.00		1.4	3.5	1.5	3.3	-8.1	-5.0
44	[+]	Thesis Eden Investment Acc	Mixed Asset	IA Unclassified	221.20		1.5	3.4	-0.1	2.6	10.1	17.3
45	[+]	Thesis Eldon Inc	Equity	IA Unclassified	267.60 (USX)	287.70 (USX)	4.4	9.6	-1.7	1.4	54.7	33.5
46	[+]	Thesis Elfynn International Acc	Equity	IA Unclassified	260.30	278.50	2.6	5.4	0.4	8.8	30.2	26.2
47	[+]	Thesis Harroway Accumulation	Mixed Asset	IA Unclassified	178.00		-1.2	-0.3	-1.2	-2.5	5.1	19.0
48	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	IA Unclassified	136.30		1.4	2.6	-2.2	1.2	14.0	n/a
49	[+]	Thesis Headway A Acc	Mixed Asset	IA Unclassified	247.70	255.50	1.6	4.1	2.7	5.6	17.8	23.3
50	[+]	Thesis Hector B Acc	Mixed Asset	IA Unclassified	1,636.00		1.5	5.5	2.4	-2.4	-9.9	-4.1
51	[+]	Thesis Iceberg B	Equity	IA Unclassified	191.30		0.7	3.6	3.0	5.3	17.8	32.1
52	[+]	Thesis JDS Acc	Mixed Asset	IA Unclassified	193.00		2.9	7.2	-0.5	0.4	14.3	22.2
53	[+]	Thesis Juniper Inc	Mixed Asset	IA Unclassified	357.00		2.2	6.8	1.7	6.4	35.2	53.4
54	[+]	Thesis KES Diversified Inc	Equity	IA Unclassified	488.80	524.40	1.5	7.1	0.3	2.2	45.4	64.4
55	[+]	Thesis KES Growth Inc	Equity	IA Unclassified	253.00	272.40	2.0	6.3	-1.6	2.4	25.1	35.5
56	[+]	Thesis KES Income & Growth Acc	Equity	IA Unclassified	211.70	224.60	1.1	3.7	0.8	2.5	7.6	13.5
57	[+]	Thesis KES Ivy A Inc	Equity	IA Unclassified	258.40	278.10	1.2	3.7	0.0	2.4	22.9	33.7
58	[+]	Thesis KES Strategic Inc	Equity	IA Unclassified	422.10	450.80	2.3	8.1	2.8	8.8	40.9	70.0
59	[+]	Thesis Lavaud Acc	Equity	IA Unclassified	341.40 (USX)	362.80 (USX)	2.6	8.1	-0.8	2.5	40.0	58.2
60	[+]	Thesis Lion Growth Acc	Equity	IA Unclassified	404.70	417.30	4.0	9.0	-1.2	7.7	33.7	29.2
61	[+]	Thesis Lockerley Inc	Mixed Asset	IA Unclassified	162.90		4.0	10.5	2.9	-0.8	3.4	10.4
62	[+]	Thesis Maiden A Inc	Mixed Asset	IA Unclassified	320.40		2.3	6.7	2.5	6.0	28.6	39.7
63	[+]	Thesis Motim Acc	Mixed Asset	IA Unclassified	245.30		0.9	3.6	3.7	6.2	11.2	23.3
64	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	IA Unclassified	11.46 (GBP)		2.1	9.8	6.5	15.7	n/a	n/a
65	[+]	Thesis New Institutional World	Equity	IA Unclassified	253.70	269.00	1.2	2.5	1.2	6.5	23.2	39.4
66	[+]	Thesis Northern Lights A Inc	Mixed Asset	IA Unclassified	133.40		1.1	4.0	4.0	9.3	25.3	35.2
67	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	IA Unclassified	108.90		2.2	5.0	0.7	6.3	27.1	n/a
68	[+]	Thesis Oenoke Acc	Mixed Asset	IA Unclassified	4,377.00		3.3	5.1	-0.1	5.1	26.7	41.4
69	[+]	Thesis ORD Acc	Equity	IA Unclassified	527.20		3.1	8.6	-0.4	7.5	39.3	57.9
70	[+]	Thesis Palfrey Inc	Mixed Asset	IA Unclassified	160.00		1.7	4.8	-1.4	1.8	19.5	25.5
71	[+]	Thesis PM B Acc	Mixed Asset	IA Unclassified	250.30	265.60	0.4	2.9	5.3	6.1	2.4	17.1
72	[+]	Thesis Scarp A Inc GBP	Mixed Asset	IA Unclassified	104.00		2.2	6.4	0.7	4.1	20.4	n/a
73	[+]	Thesis Skiwi Inc	Mixed Asset	IA Unclassified	1,666.00		1.8	5.7	4.5	6.4	3.2	7.0
74	[+]	Thesis Staderas Acc	Mixed Asset	IA Unclassified	1,709.00		2.5	5.4	0.0	0.8	-5.9	-2.2
75	[+]	Thesis Stonehage Fleming AIM B	Equity	IA UK Smaller Companies	368.20		6.5	18.1	7.6	-0.8	-7.5	27.5
76	[+]	Thesis Stonehage Fleming International B Inc	Equity	IA Flexible Investment	540.60		0.4	6.7	-2.6	-2.7	16.7	26.7
77	[+]	Thesis Stonehage Fleming Opportunities B	Equity	IA UK All Companies	1,449.00		7.5	17.3	7.4	2.2	-1.5	51.5
78	[+]	Thesis Stratford Inc	Mixed Asset	IA Unclassified	198.30		2.4	6.6	0.6	2.1	16.0	26.6
79	[+]	Thesis Thameside Managed Acc	Mixed Asset	IA Unclassified	3,450.50	3,558.20	1.2	4.3	2.2	12.5	34.7	23.7
80	[+]	Thesis The Ambrose Acc	Mixed Asset	IA Unclassified	262.60		2.7	5.1	0.8	5.0	34.9	45.0
81	[+]	Thesis The Contact A Acc	Mixed Asset	IA Unclassified	128.70		2.6	5.8	1.0	3.9	13.3	21.9
82	[+]	Thesis The Houndstar Acc GBP	Equity	IA Unclassified	122.10		3.9	11.4	-1.1	5.2	62.9	n/a
83	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	IA Unclassified	1.10 (USD)		3.4	n/a	n/a	n/a	n/a	n/a
84	[+]	Thesis The Saint Martins Inc	Equity	IA Unclassified	192.20		2.3	5.8	4.1	8.7	31.6	38.2
85	[+]	Thesis The Vinings Inc	Mixed Asset	IA Unclassified	195.80		2.2	5.5	-2.3	5.0	18.2	29.0
86	[+]	Thesis The White Hill GBP	Mixed Asset	IA Unclassified	121.10 (GBP)		-0.1	-1.5	-1.1	-1.2	6.9	n/a
87	[+]	Thesis TM Lime Acc	Mixed Asset	IA Unclassified	194.80		0.7	2.9	0.6	3.7	12.9	19.5
88	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	IA Unclassified	2,075.53		1.6	3.7	0.3	4.0	17.5	n/a
89	[+]	Thesis Vastata A Acc GBP	Mixed Asset	IA Unclassified	100.30		1.8	4.6	0.1	n/a	n/a	n/a
90	[+]	Thesis Wharton Inc	Mixed Asset	IA Unclassified	193.80		2.3	6.4	-0.4	1.5	16.8	27.7
91	[+]	TM Balanced A2011	Mixed Asset	IA Unclassified	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
92	[+]	TM Brickwood Global Value I Acc GBP	Equity	IA Unclassified	103.70		4.6	9.1	n/a	n/a	n/a	n/a
93	[+]	TM Brickwood UK Value R Acc GBP	Equity	IA Unclassified	107.20		3.2	13.5	n/a	n/a	n/a	n/a
94	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	IA Flexible Investment	194.30		2.4	4.6	0.6	5.9	27.8	38.8
95	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	IA Mixed Investment 0-35% Shares	127.90		1.0	1.8	1.7	4.2	9.7	8.8
96	[+]	TM Cerno Global Leaders M Acc	Equity	IA Unclassified	1,769.00		3.1	7.3	-1.1	-4.1	24.6	32.3
97	[+]	TM Cerno Pacific B Acc GBP	Equity	IA Unclassified	1,425.00		2.7	8.1	-2.9	0.0	-5.7	-11.9
98	[+]	TM Chainpoint A Inc	Mixed Asset	IA Unclassified	135.40	135.40	1.7	4.7	-0.9	3.6	21.5	29.5
99	[+]	TM Cresswell A Acc USD	Mixed Asset	IA Unclassified	1.16 (USD)		1.7	3.5	-3.7	1.3	12.0	5.4
100	[+]	TM Equity Exposure D Hedged Inc AUD	Equity	IA Unclassified	1,243.30 (AUD)		n/a	n/a	n/a	n/a	n/a	n/a

Ac
TM

TM
Tr

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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