Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

142 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	IA Unclassified	1,549.00		1.5	8.4	-0.4	3.8	24.3	28.9
2	[+]	BPM Trust Acc	Mixed Asset	IA Unclassified	24.01 (GBP)		0.9	9.1	5.7	12.5	33.1	55.5
3	[+]	Capital Link Growth Inc	Mixed Asset	IA Unclassified	1,641.00		0.4	3.8	4.3	8.7	11.6	18.7
4	[+]	CP Growth A Acc GBP	Mixed Asset	IA Unclassified	113.30		1.8	9.4	-3.2	2.6	16.8	n/a
5	[+]	Endeavour II Acc	Equity	IA Unclassified	510.90		3.3	14.6	0.3	8.8	42.9	71.8
6	[+]	First Arrow Diversified Acc	Mixed Asset	IA Unclassified	246.30		2.0	6.0	2.5	6.0	17.1	28.0
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	IA Unclassified	1,933.00		0.5	4.2	4.1	10.6	28.1	45.6
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	IA Unclassified	1,752.00		0.6	4.9	4.0	9.4	26.9	43.4
9	[+]	Latour Growth A 2009	Mixed Asset	IA Unclassified	26.50 (GBP)		0.9	8.1	4.2	9.2	26.0	42.4
10	[+]	Libero Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	211.70		1.9	9.6	3.0	4.9	21.9	24.0
11	[+]	Lime Grove Acc GBP	Mixed Asset	IA Unclassified	915.70		1.6	10.6	3.2	3.3	11.5	n/a
12	[+]	Mazener Inc	Mixed Asset	IA Unclassified	127.10	127.20	1.4	9.1	1.2	6.7	29.2	34.4
13	[+]	Meadowgate Balanced Acc	Mixed Asset	IA Unclassified	132.30		1.4	7.1	2.8	7.7	24.5	30.0
14	[+]	Meadowgate Growth Inc	Mixed Asset	IA Unclassified	155.00		1.0	6.2	-4.9	4.0	25.3	50.1
15	[+]	Mossylea B Acc GBP	Mixed Asset	IA Unclassified	27.35 (GBP)		0.3	8.4	5.5	8.4	24.9	39.8
16	[+]	Moulsoe A Acc GBP	Mixed Asset	IA Unclassified	108.20		0.9	5.5	-0.7	2.8	n/a	n/a
17	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	IA Global	319.10		4.9	16.3	13.4	15.0	42.1	61.3
18	[+]	Pippin Return A Inc GBP	Mixed Asset	IA Unclassified	21.49 (GBP)		1.1	7.7	4.7	10.4	n/a	n/a
19	[+]	Quilter Cheviot Climate Assets Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	257.90		2.3	10.3	4.9	2.6	14.3	21.4
20	[+]	Quilter Cheviot Climate Assets Growth C Acc GBP	Equity	IA Global	238.90		2.1	11.2	2.6	2.8	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	IA Unclassified	109.50		1.0	7.2	1.5	3.1	19.3	25.1
22	[+]	The Argo E Inc GBP	Equity	IA Global	2.90 (GBP)	2.90 (GBP)	2.0	9.0	1.5	7.4	29.5	n/a
23	[+]	The Astral A Acc	Mixed Asset	IA Unclassified	112.60		1.2	5.9	0.3	4.8	16.2	n/a
24	[+]	The Castor A Acc GBP	Mixed Asset	IA Unclassified	123.10		1.2	9.1	4.5	10.1	n/a	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	IA Unclassified	117.40		1.7	8.8	0.4	3.5	n/a	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	IA Unclassified	115.30		0.8	6.5	-0.1	3.1	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	IA Unclassified	2,949.40		0.6	4.8	-4.7	2.3	14.6	26.6
28	[+]	The MCMLXIII A Acc GBP	Mixed Asset	IA Unclassified	112.20		-0.2	7.1	-1.6	5.5	n/a	n/a
29	[+]	THE Millau A Inc GBP	Mixed Asset	IA Unclassified	119.80		1.6	6.7	-1.4	4.6	n/a	n/a
30	[+]	The Norfolk Trust Income	Mixed Asset	IA Unclassified	137.80		1.8	6.5	-0.6	4.6	24.1	34.3
31	[+]	The Notts Trust Income	Mixed Asset	IA Unclassified	100.80		1.8	6.8	-0.3	5.0	24.6	34.9
32	[+]	The Penare Acc	Equity	IA Unclassified	148.80		3.1	12.3	0.1	2.8	29.0	25.7
33	[+]	The TM Lancewood Acc	Equity	IA Unclassified	304.60		0.8	10.0	-2.3	2.1	23.9	29.5
34	[+]	The Torridon Growth A Acc GBP	Mixed Asset	IA Unclassified	110.50		1.2	7.9	-0.1	2.0	n/a	n/a
35	[+]	Thesis Abaco Inc	Mixed Asset	IA Unclassified	303.80		0.3	6.0	-1.9	1.6	23.9	26.7
36	[+]	Thesis Admiral A Acc GBP	Mixed Asset	IA Unclassified	102.40		2.9	8.0	0.3	n/a	n/a	n/a
37	[+]	Thesis Arch House A Inc GBP	Mixed Asset	IA Unclassified	136.50		0.6	4.4	-2.8	1.9	13.0	n/a
38	[+]	Thesis Ariel A Acc GBP	Mixed Asset	IA Unclassified	102.30		0.7	6.4	-3.9	2.9	16.7	n/a
39	[+]	Thesis Balanced Growth	Mixed Asset	IA Unclassified	2,078.24		1.6	8.1	-0.1	5.4	25.7	35.7
40	[+]	Thesis Bryth Inc GBP	Mixed Asset	IA Unclassified	146.60		2.4	11.6	-3.8	3.3	34.1	48.3
41	[+]	Thesis Destiny A Inc	Equity	IA Unclassified	231.50		3.2	13.1	4.8	8.5	40.8	65.1
42	[+]	Thesis Destiny B Inc	Equity	IA Unclassified	224.50		3.2	13.1	4.7	8.5	40.7	65.0
43	[+]	Thesis Dunnottar Acc	Equity	IA Unclassified	1,570.00		1.2	7.8	1.9	3.7	-7.5	-5.5
44	[+]	Thesis Eden Investment Acc	Mixed Asset	IA Unclassified	223.40		1.1	6.2	-0.2	2.9	10.8	17.2
45	[+]	Thesis Eldon Inc	Equity	IA Unclassified	268.70 (USX)	287.80 (USX)	2.3	9.6	-1.7	2.5	54.7	33.5
46	[+]	Thesis Elfynn International Acc	Equity	IA Unclassified	263.80	282.20	2.7	10.3	1.0	8.5	30.3	26.3
47	[+]	Thesis Harroway Accumulation	Mixed Asset	IA Unclassified	177.20		-3.2	-0.7	0.4	-2.2	3.7	14.7
48	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	IA Unclassified	137.50		0.6	4.4	-2.8	1.9	13.3	n/a
49	[+]	Thesis Headway A Acc	Mixed Asset	IA Unclassified	249.70	258.20	1.0	7.3	3.3	5.7	18.1	23.3
50	[+]	Thesis Hector B Acc	Mixed Asset	IA Unclassified	1,655.00		1.6	9.2	3.0	-2.2	-9.2	-4.5
51	[+]	Thesis Iceberg B	Equity	IA Unclassified	191.60		0.3	3.7	1.9	5.6	17.6	32.3
52	[+]	Thesis JDS Acc	Mixed Asset	IA Unclassified	195.90		1.8	10.8	0.7	0.9	13.9	22.4
53	[+]	Thesis Juniper Inc	Mixed Asset	IA Unclassified	361.50		2.2	9.3	1.8	6.9	35.6	54.4
54	[+]	Thesis KES Diversified Inc	Equity	IA Unclassified	500.10	531.70	2.2	11.4	1.0	4.2	45.7	67.6
55	[+]	Thesis KES Growth Inc	Equity	IA Unclassified	257.40	277.20	1.8	9.3	-0.1	3.0	26.1	36.1
56	[+]	Thesis KES Income & Growth Acc	Equity	IA Unclassified	213.50	227.10	0.4	4.9	1.6	2.7	8.3	13.3
57	[+]	Thesis KES Ivy A Inc	Equity	IA Unclassified	260.30	280.50	0.6	6.8	0.2	2.8	22.5	34.1
58	[+]	Thesis KES Strategic Inc	Equity	IA Unclassified	432.40	459.60	3.3	14.0	4.2	10.7	42.5	73.2
59	[+]	Thesis Lavaud Acc	Equity	IA Unclassified	342.20 (USX)	363.20 (USX)	2.8	12.3	-0.6	4.3	40.0	59.9
60	[+]	Thesis Lion Growth Acc	Equity	IA Unclassified	411.60	425.40	4.0	14.6	-0.4	8.4	32.9	27.0
61	[+]	Thesis Lockerley Inc	Mixed Asset	IA Unclassified	164.90		2.6	13.1	4.0	-1.7	3.0	10.6
62	[+]	Thesis Maiden A Inc	Mixed Asset	IA Unclassified	324.70		2.1	9.6	2.9	6.5	29.1	40.6
63	[+]	Thesis Motim Acc	Mixed Asset	IA Unclassified	246.50		0.7	4.5	3.7	5.9	11.3	22.5
64	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	IA Unclassified	11.48 (GBP)		1.8	13.4	7.1	14.5	n/a	n/a
65	[+]	Thesis New Institutional World	Equity	IA Unclassified	254.00	269.30	0.6	4.1	0.7	6.8	22.6	39.2
66	[+]	Thesis Northern Lights A Inc	Mixed Asset	IA Unclassified	134.70		1.0	7.1	4.5	9.0	24.7	36.0
67	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	IA Unclassified	110.50		2.0	8.8	0.8	7.0	27.3	n/a
68	[+]	Thesis Oenoke Acc	Mixed Asset	IA Unclassified	4,423.00		2.5	9.6	0.1	5.5	26.2	41.5
69	[+]	Thesis ORD Acc	Equity	IA Unclassified	538.20		3.4	13.2	-0.3	9.1	39.8	58.7
70	[+]	Thesis Palfrey Inc	Mixed Asset	IA Unclassified	161.90		1.6	7.0	-1.5	2.6	19.5	26.2
71	[+]	Thesis PM B Acc	Mixed Asset	IA Unclassified	250.40	266.00	-0.1	1.9	5.1	5.5	3.4	16.7
72	[+]	Thesis Scarp A Inc GBP	Mixed Asset	IA Unclassified	104.70		1.4	8.9	0.7	3.8	20.0	n/a
73	[+]	Thesis Skiwi Inc	Mixed Asset	IA Unclassified	1,685.00		1.8	9.7	5.3	6.7	4.2	6.4
74	[+]	Thesis Staderas Acc	Mixed Asset	IA Unclassified	1,737.00		1.5	10.5	-0.3	1.1	-5.7	-2.8
75	[+]	Thesis Stonehage Fleming AIM B	Equity	IA UK Smaller Companies	363.90		3.0	20.4	6.5	-4.2	-9.6	22.0
76	[+]	Thesis Stonehage Fleming International B Inc	Equity	IA Flexible Investment	551.90		1.1	7.6	-3.2	0.0	16.9	27.1
77	[+]	Thesis Stonehage Fleming Opportunities B	Equity	IA UK All Companies	1,456.00		5.6	24.6	9.6	0.2	-2.0	46.6
78	[+]	Thesis Stratford Inc	Mixed Asset	IA Unclassified	200.30		1.3	9.8	1.3	1.8	15.4	26.7
79	[+]	Thesis Thameside Managed Acc	Mixed Asset	IA Unclassified	3,491.60	3,607.00	1.4	7.8	2.1	13.4	33.7	23.8
80	[+]	Thesis The Ambrose Acc	Mixed Asset	IA Unclassified	265.60		2.2	11.4	0.6	5.2	34.4	45.7
81	[+]	Thesis The Contact A Acc	Mixed Asset	IA Unclassified	130.10		2.4	9.0	1.2	4.0	13.9	21.8
82	[+]	Thesis The Houndstar Acc GBP	Equity	IA Unclassified	124.50		3.6	16.0	-0.9	6.6	62.4	n/a
83	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	IA Unclassified	1.10 (USD)		4.0	n/a	n/a	n/a	n/a	n/a
84	[+]	Thesis The Saint Martins Inc	Equity	IA Unclassified	194.40		2.1	10.5	4.5	8.8	32.6	37.4
85	[+]	Thesis The Vinings Inc	Mixed Asset	IA Unclassified	198.50		1.8	9.7	-1.8	4.9	19.2	28.8
86	[+]	Thesis The White Hill GBP	Mixed Asset	IA Unclassified	121.10 (GBP)		-0.5	-1.5	-1.1	-1.2	6.9	n/a
87	[+]	Thesis TM Lime Acc	Mixed Asset	IA Unclassified	196.30		0.5	5.3	1.1	4.2	13.1	19.6
88	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	IA Unclassified	2,107.57		1.7	10.8	0.4	5.5	16.6	n/a
89	[+]	Thesis Vastata A Acc GBP	Mixed Asset	IA Unclassified	101.20		1.4	7.5	0.8	n/a	n/a	n/a
90	[+]	Thesis Wharton Inc	Mixed Asset	IA Unclassified	195.90		1.2	9.8	0.4	1.6	16.2	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	104.10		3.2	12.7	n/a	n/a	n/a	n/a
93	[+]	TM Brickwood UK Value R Acc GBP	Equity	IA Unclassified	108.00		1.8	18.7	n/a	n/a	n/a	n/a
94	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	IA Flexible Investment	197.30		2.3	12.8	2.0	5.8	28.2	38.6
95	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	IA Mixed Investment 0-35% Shares	128.30		0.5	3.9	2.3	3.6	9.0	8.5
96	[+]	TM Cerno Global Leaders M Acc	Equity	IA Unclassified	1,800.00		1.6	12.0	-1.4	-2.9	23.4	32.4
97	[+]	TM Cerno Pacific B Acc GBP	Equity	IA Unclassified	1,462.00		3.7	13.5	-2.6	-0.7	-6.7	-13.5
98	[+]	TM Cerno Select C Acc	Mixed Asset	IA Unclassified	1,545.00		1.4	10.0	4.8	6.4	-1.9	4.6
99	[+]	TM Chainpoint A Inc	Mixed Asset	IA Unclassified	137.10	137.10	1.3	7.6	-0.3	4.3	21.3	29.7
100	[+]	TM Cresswell A Acc USD	Mixed Asset	IA Unclassified	1.16 (USD)		2.2	6.8	-3.6	3.0	12.3	7.4

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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