Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

144 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	IA Unclassified	1,567.00		3.2	7.3	-2.2	4.5	19.7	32.1
2	[+]	BPM Trust Acc	Mixed Asset	IA Unclassified	24.23 (GBP)		2.0	6.3	2.6	10.6	29.5	57.0
3	[+]	Capital Link Growth Inc	Mixed Asset	IA Unclassified	1,671.00		3.0	5.8	4.4	8.7	10.7	18.8
4	[+]	CP Growth A Acc GBP	Mixed Asset	IA Unclassified	114.60		3.8	8.8	-4.4	4.0	15.4	n/a
5	[+]	Endeavour II Acc	Equity	IA Unclassified	526.20		5.0	12.5	1.5	13.7	40.4	79.3
6	[+]	First Arrow Diversified Acc	Mixed Asset	IA Unclassified	246.30		n/a	6.8	-1.9	6.1	14.0	28.8
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	IA Unclassified	1,948.00		1.7	5.3	2.7	9.8	26.4	46.5
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	IA Unclassified	1,767.00		2.0	6.9	2.1	10.5	25.9	46.8
9	[+]	Latour Growth A 2009	Mixed Asset	IA Unclassified	26.63 (GBP)		1.5	5.1	2.2	8.4	24.0	43.1
10	[+]	Libero Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	214.50		3.1	8.1	1.5	6.2	18.8	27.1
11	[+]	Lime Grove Acc GBP	Mixed Asset	IA Unclassified	929.50		2.6	7.5	1.7	3.7	9.3	n/a
12	[+]	Mazener Inc	Mixed Asset	IA Unclassified	128.00	128.00	2.5	7.3	-1.0	7.1	25.2	36.4
13	[+]	Meadowgate Balanced Acc	Mixed Asset	IA Unclassified	133.00		1.5	4.8	0.8	6.9	22.0	31.2
14	[+]	Meadowgate Growth Inc	Mixed Asset	IA Unclassified	157.00		3.4	6.9	-6.4	3.2	21.2	52.8
15	[+]	Mellifera Managed B Inc	Mixed Asset	IA Unclassified	179.20		2.1	6.8	1.8	4.6	14.7	37.5
16	[+]	Mossylea B Acc GBP	Mixed Asset	IA Unclassified	27.48 (GBP)		0.7	4.4	2.1	6.5	21.6	40.6
17	[+]	Moulsoe A Acc GBP	Mixed Asset	IA Unclassified	111.00		3.9	6.3	-1.0	4.6	n/a	n/a
18	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	IA Global	314.60		0.8	8.7	8.7	11.8	39.3	68.5
19	[+]	Pippin Return A Inc GBP	Mixed Asset	IA Unclassified	21.46 (GBP)		0.5	3.7	1.1	10.3	24.2	n/a
20	[+]	Quilter Cheviot Climate Assets Balanced B Acc	Mixed Asset	IA Mixed Investment 40-85% Shares	258.60		2.2	7.7	1.8	1.2	9.3	22.3
21	[+]	Quilter Cheviot Climate Assets Growth C Acc GBP	Equity	IA Global	240.70		2.9	9.1	0.5	2.2	n/a	n/a
22	[+]	TBL Global A Inc	Mixed Asset	IA Unclassified	111.10		2.8	6.3	0.0	5.0	15.4	29.4
23	[+]	The Argo E Inc GBP	Equity	IA Global	2.97 (GBP)	2.97 (GBP)	3.7	8.5	1.4	10.4	26.7	n/a
24	[+]	The Astral A Acc	Mixed Asset	IA Unclassified	115.60		4.2	6.9	-0.1	6.7	15.1	n/a
25	[+]	The Castor A Acc GBP	Mixed Asset	IA Unclassified	124.10		1.7	5.7	1.6	8.3	n/a	n/a
26	[+]	The Delta Growth A Acc	Mixed Asset	IA Unclassified	119.20		3.3	7.8	-0.7	4.7	n/a	n/a
27	[+]	The Deribee Growth A Dis GBP	Mixed Asset	IA Unclassified	116.40		2.0	5.1	-2.0	3.2	n/a	n/a
28	[+]	The Diversification ICVC B 2002	Mixed Asset	IA Unclassified	3,005.00		4.1	6.1	-4.5	4.6	15.4	32.6
29	[+]	The Hall 1 Inc	Mixed Asset	IA Unclassified	86.08		3.5	8.1	0.9	7.1	22.9	47.8
30	[+]	The MCMLXIII A Acc GBP	Mixed Asset	IA Unclassified	113.60		1.2	4.4	-3.7	6.0	n/a	n/a
31	[+]	THE Millau A Inc GBP	Mixed Asset	IA Unclassified	121.30		3.2	6.7	-1.9	5.4	n/a	n/a
32	[+]	The Norfolk Trust Income	Mixed Asset	IA Unclassified	140.70		4.1	7.2	-1.2	5.6	21.5	38.9
33	[+]	The Notts Trust Income	Mixed Asset	IA Unclassified	102.90		4.1	7.4	-1.1	6.0	22.1	39.5
34	[+]	The Penare Acc	Equity	IA Unclassified	151.60		3.5	10.3	-0.4	6.6	25.5	31.3
35	[+]	The TM Lancewood Acc	Equity	IA Unclassified	312.10		4.1	9.7	-1.7	5.7	21.2	35.7
36	[+]	The Torridon Growth A Acc GBP	Mixed Asset	IA Unclassified	111.60		3.1	6.5	-2.5	3.0	n/a	n/a
37	[+]	Thesis Abaco Inc	Mixed Asset	IA Unclassified	307.60		3.2	5.8	-3.1	2.9	20.4	27.3
38	[+]	Thesis Admiral A Acc GBP	Mixed Asset	IA Unclassified	105.10		4.5	9.2	0.1	n/a	n/a	n/a
39	[+]	Thesis Arch House A Inc GBP	Mixed Asset	IA Unclassified	136.40		1.6	3.4	-4.7	-0.5	9.4	n/a
40	[+]	Thesis Ariel A Acc GBP	Mixed Asset	IA Unclassified	104.60		4.1	7.9	-4.6	3.9	15.5	n/a
41	[+]	Thesis Balanced Growth	Mixed Asset	IA Unclassified	2,123.08		3.3	7.6	0.2	7.3	23.6	37.6
42	[+]	Thesis Bryth Inc GBP	Mixed Asset	IA Unclassified	150.10		5.5	11.6	-3.7	8.0	33.0	55.5
43	[+]	Thesis Destiny A Inc	Equity	IA Unclassified	236.00		4.5	11.8	3.0	10.9	36.9	73.9
44	[+]	Thesis Destiny B Inc	Equity	IA Unclassified	228.80		4.5	11.8	2.9	10.8	36.8	73.8
45	[+]	Thesis Dunnottar Acc	Equity	IA Unclassified	1,589.00		2.3	6.1	1.1	4.1	-8.2	-4.3
46	[+]	Thesis Eden Investment Acc	Mixed Asset	IA Unclassified	225.20		2.4	5.8	-1.2	4.1	9.1	18.2
47	[+]	Thesis Eldon Inc	Equity	IA Unclassified	270.40 (USX)	289.60 (USX)	4.5	16.0	-1.2	10.3	46.6	33.4
48	[+]	Thesis Elfynn International Acc	Equity	IA Unclassified	268.00	286.80	3.8	9.1	-0.1	10.7	25.6	30.7
49	[+]	Thesis Harroway Accumulation	Mixed Asset	IA Unclassified	179.50		-1.4	-1.6	-1.8	-2.2	3.1	17.6
50	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	IA Unclassified	137.40		1.7	3.4	-4.7	-0.3	9.9	n/a
51	[+]	Thesis Headway A Acc	Mixed Asset	IA Unclassified	251.30	259.90	1.8	5.5	1.4	5.5	15.2	24.8
52	[+]	Thesis Hector B Acc	Mixed Asset	IA Unclassified	1,673.00		2.3	6.7	2.6	-1.9	-9.8	-3.4
53	[+]	Thesis Iceberg B	Equity	IA Unclassified	194.70		2.0	5.1	0.5	5.5	16.7	34.0
54	[+]	Thesis JDS Acc	Mixed Asset	IA Unclassified	198.50		4.0	10.0	0.3	2.8	10.3	27.0
55	[+]	Thesis Juniper Inc	Mixed Asset	IA Unclassified	365.30		4.5	9.8	0.9	9.4	32.8	58.5
56	[+]	Thesis KES Diversified Inc	Equity	IA Unclassified	504.20	536.00	3.8	8.7	-1.5	5.8	39.3	72.7
57	[+]	Thesis KES Growth Inc	Equity	IA Unclassified	260.50	280.50	4.0	8.4	-1.2	5.5	24.0	40.9
58	[+]	Thesis KES Income & Growth Acc	Equity	IA Unclassified	214.90	228.60	1.9	4.3	0.5	3.4	6.7	14.9
59	[+]	Thesis KES Ivy A Inc	Equity	IA Unclassified	262.00	282.40	2.8	6.0	-1.2	4.3	20.0	40.5
60	[+]	Thesis KES Strategic Inc	Equity	IA Unclassified	438.20	465.80	6.1	12.4	3.4	12.6	39.6	82.3
61	[+]	Thesis Lavaud Acc	Equity	IA Unclassified	341.10 (USX)	362.00 (USX)	3.5	10.1	-2.6	6.2	35.4	65.9
62	[+]	Thesis Lion Growth Acc	Equity	IA Unclassified	427.20	441.50	6.1	15.1	1.2	14.1	31.6	35.8
63	[+]	Thesis Lockerley Inc	Mixed Asset	IA Unclassified	166.90		4.1	11.3	4.0	-0.4	-1.8	13.9
64	[+]	Thesis Maiden A Inc	Mixed Asset	IA Unclassified	329.90		3.7	9.5	1.0	8.6	26.6	44.3
65	[+]	Thesis Motim Acc	Mixed Asset	IA Unclassified	246.80		1.1	3.4	2.0	5.2	11.3	21.7
66	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	IA Unclassified	11.58 (GBP)		2.1	8.6	2.8	11.9	n/a	n/a
67	[+]	Thesis New Institutional World	Equity	IA Unclassified	256.50	272.00	2.5	3.8	-0.7	5.3	21.1	38.4
68	[+]	Thesis Northern Lights A Inc	Mixed Asset	IA Unclassified	135.80		2.3	5.3	2.6	8.6	22.4	38.1
69	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	IA Unclassified	112.00		3.4	7.9	0.6	7.6	25.7	n/a
70	[+]	Thesis Oenoke Acc	Mixed Asset	IA Unclassified	4,514.00		4.1	9.6	0.1	7.6	25.1	46.8
71	[+]	Thesis ORD Acc	Equity	IA Unclassified	546.80		5.0	11.4	-0.9	11.3	37.3	64.8
72	[+]	Thesis Palfrey Inc	Mixed Asset	IA Unclassified	163.40		3.0	6.8	-3.0	4.5	18.0	27.5
73	[+]	Thesis PM B Acc	Mixed Asset	IA Unclassified	250.30	265.90	0.0	2.1	3.1	3.7	2.5	15.1
74	[+]	Thesis Scarp A Inc GBP	Mixed Asset	IA Unclassified	105.70		2.5	7.2	-1.0	4.4	16.6	n/a
75	[+]	Thesis Skiwi Inc	Mixed Asset	IA Unclassified	1,700.00		2.2	7.7	3.9	6.2	4.1	7.7
76	[+]	Thesis Staderas Acc	Mixed Asset	IA Unclassified	1,744.00		3.3	8.4	-2.6	1.2	-5.7	-1.6
77	[+]	Thesis Stonehage Fleming AIM B	Equity	IA UK Smaller Companies	362.00		-2.1	15.4	6.3	-6.9	-14.4	19.5
78	[+]	Thesis Stonehage Fleming International B Inc	Equity	IA Flexible Investment	564.70		4.8	8.6	-3.8	5.6	16.5	36.1
79	[+]	Thesis Stonehage Fleming Opportunities B	Equity	IA UK All Companies	1,426.00		-1.2	17.2	5.9	-3.0	-11.5	44.4
80	[+]	Thesis Stratford Inc	Mixed Asset	IA Unclassified	201.90		2.7	7.7	0.1	2.3	11.2	30.2
81	[+]	Thesis Thameside Managed Acc	Mixed Asset	IA Unclassified	3,532.50	3,649.50	2.7	6.6	0.3	15.7	32.7	26.4
82	[+]	Thesis The Ambrose Acc	Mixed Asset	IA Unclassified	270.60		4.0	10.2	-0.1	7.6	30.2	52.0
83	[+]	Thesis The Contact A Acc	Mixed Asset	IA Unclassified	131.50		2.7	8.1	0.2	4.8	11.8	23.6
84	[+]	Thesis The Houndstar Acc GBP	Equity	IA Unclassified	127.70		5.4	15.3	-0.7	12.2	56.6	n/a
85	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	IA Unclassified	1.10 (USD)		3.7	n/a	n/a	n/a	n/a	n/a
86	[+]	Thesis The Saint Martins Inc	Equity	IA Unclassified	195.60		3.2	8.6	3.0	10.7	30.4	38.6
87	[+]	Thesis The Vinings Inc	Mixed Asset	IA Unclassified	202.20		4.1	9.3	-1.5	6.8	18.5	33.0
88	[+]	Thesis The White Hill GBP	Mixed Asset	IA Unclassified	123.80 (GBP)		2.2	2.1	-0.5	0.9	9.1	n/a
89	[+]	Thesis TM Lime Acc	Mixed Asset	IA Unclassified	198.10		2.3	4.5	-0.4	4.6	10.9	20.8
90	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	IA Unclassified	2,163.99		4.3	12.0	0.1	9.3	18.2	n/a
91	[+]	Thesis Vastata A Acc GBP	Mixed Asset	IA Unclassified	101.90		2.2	6.0	-0.6	n/a	n/a	n/a
92	[+]	Thesis Wharton Inc	Mixed Asset	IA Unclassified	197.70		3.0	7.9	-0.8	2.6	12.1	31.2
93	[+]	TM Balanced A2011	Mixed Asset	IA Unclassified	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
94	[+]	TM Brickwood Global Value I Acc GBP	Equity	IA Unclassified	104.30		3.4	8.5	n/a	n/a	n/a	n/a
95	[+]	TM Brickwood UK Value R Acc GBP	Equity	IA Unclassified	107.30		1.0	10.4	n/a	n/a	n/a	n/a
96	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	IA Flexible Investment	202.60		4.7	11.3	1.9	8.6	26.6	44.8
97	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	IA Mixed Investment 0-35% Shares	129.40		1.3	3.0	1.6	3.9	7.7	9.8
98	[+]	TM Cerno Global Leaders M Acc	Equity	IA Unclassified	1,818.00		4.4	10.2	-3.7	-2.3	17.0	33.5
99	[+]	TM Cerno Pacific B Acc GBP	Equity	IA Unclassified	1,486.00		4.9	11.6	-4.1	5.0	-3.3	-10.9
100	[+]	TM Cerno Select C Acc	Mixed Asset	IA Unclassified	1,555.00		2.2	7.2	2.5	6.1	-3.8	6.6

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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