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Investments

Group performance summary / Thesis Unit Trust Mgmt Ltd

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Thesis Unit Trust Mgmt Ltd
    159 funds
    Rank ChartFund Focus Sector BidOffer1m 3m 6m 1y 3y 5y  
    1[+]chartAcer IncomeMixed AssetIA Unclassified1,569.00-0.34.30.54.917.429.9add to basket
    2[+]chartBPM Trust AccMixed AssetIA Unclassified24.34
    (GBP)    		0.33.73.911.128.449.1add to basket
    3[+]chartCapital Link Growth IncMixed AssetIA Unclassified1,686.001.05.05.310.98.519.3add to basket
    4[+]chartCP Growth A Acc GBPMixed AssetIA Unclassified114.90-0.45.30.04.714.3n/aadd to basket
    5[+]chartEndeavour II AccEquityIA Unclassified525.801.18.53.113.535.371.3add to basket
    6[+]chartFirst Arrow Diversified AccMixed AssetIA Unclassified257.004.311.46.410.719.033.4add to basket
    7[+]chartGlenhuntley Portfolio Trust IncMixed AssetIA Unclassified1,955.001.13.13.711.523.340.4add to basket
    8[+]chartHawthorn Portfolio IncMixed AssetIA Unclassified1,763.000.63.43.511.522.341.3add to basket
    9[+]chartLatour Growth A 2009Mixed AssetIA Unclassified26.77
    (GBP)    		0.43.13.29.423.137.3add to basket
    10[+]chartLibero Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares214.70-0.15.32.97.318.024.5add to basket
    11[+]chartLime Grove Acc GBPMixed AssetIA Unclassified948.101.76.33.85.39.1n/aadd to basket
    12[+]chartMazener IncMixed AssetIA Unclassified128.30128.40-0.13.92.17.923.632.5add to basket
    13[+]chartMeadowgate Balanced AccMixed AssetIA Unclassified133.600.12.92.47.721.030.1add to basket
    14[+]chartMeadowgate Growth IncMixed AssetIA Unclassified156.10-0.83.5-2.43.517.749.6add to basket
    15[+]chartMellifera Managed A IncMixed AssetIA Unclassified180.300.34.54.36.814.232.2add to basket
    16[+]chartMossylea B Acc GBPMixed AssetIA Unclassified27.47
    (GBP)    		-0.41.22.76.220.334.2add to basket
    17[+]chartMoulsoe A Acc GBPMixed AssetIA Unclassified110.900.64.60.64.5n/an/aadd to basket
    18[+]chartOldfield Partners Overstone Global All Cap Value I Acc GBPEquityIA Global324.802.97.59.215.846.765.7add to basket
    19[+]chartPippin Return A Inc GBPMixed AssetIA Unclassified21.56
    (GBP)    		0.52.83.212.124.9n/aadd to basket
    20[+]chartQuilter Cheviot Climate Assets Balanced B AccMixed AssetIA Mixed Investment 40-85% Shares257.60-1.34.72.81.98.520.5add to basket
    21[+]chartQuilter Cheviot Climate Assets Growth C Acc GBPEquityIA Global239.60-1.94.92.52.7n/an/aadd to basket
    22[+]chartTBL Global A IncMixed AssetIA Unclassified111.300.74.12.27.313.726.1add to basket
    23[+]chartThe Argo E Inc GBPEquityIA Global2.97
    (GBP)    		2.97
    (GBP)    		0.45.84.111.225.2n/aadd to basket
    24[+]chartThe Astral A AccMixed AssetIA Unclassified115.600.85.11.66.713.915.6add to basket
    25[+]chartThe Castor A Acc GBPMixed AssetIA Unclassified124.800.22.73.19.3n/an/aadd to basket
    26[+]chartThe Delta Growth A AccMixed AssetIA Unclassified119.800.35.61.56.3n/an/aadd to basket
    27[+]chartThe Deribee Growth A Dis GBPMixed AssetIA Unclassified116.20-0.32.90.13.3n/an/aadd to basket
    28[+]chartThe Diversification ICVC B 2002Mixed AssetIA Unclassified2,955.900.34.6-1.94.911.530.4add to basket
    29[+]chartThe Hall 1 IncMixed AssetIA Unclassified86.440.34.92.67.519.644.2add to basket
    30[+]chartThe MCMLXIII A Acc GBPMixed AssetIA Unclassified110.80-2.70.0-4.53.7n/an/aadd to basket
    31[+]chartTHE Millau A Inc GBPMixed AssetIA Unclassified121.700.14.71.16.5n/an/aadd to basket
    32[+]chartThe Norfolk Trust IncomeMixed AssetIA Unclassified141.200.65.81.46.220.336.4add to basket
    33[+]chartThe Notts Trust IncomeMixed AssetIA Unclassified103.300.76.01.76.620.837.0add to basket
    34[+]chartThe Penare AccEquityIA Unclassified151.600.36.52.18.423.825.6add to basket
    35[+]chartThe TM Lancewood AccEquityIA Unclassified310.900.14.40.86.317.129.7add to basket
    36[+]chartThe Torridon Growth A Acc GBPMixed AssetIA Unclassified111.90-0.13.50.44.9n/an/aadd to basket
    37[+]chartThesis Abaco IncMixed AssetIA Unclassified307.10-0.53.4-1.52.618.723.7add to basket
    38[+]chartThesis Admiral A Acc GBPMixed AssetIA Unclassified104.60-0.45.62.8n/an/an/aadd to basket
    39[+]chartThesis Arch House A Inc GBPMixed AssetIA Unclassified136.20-0.92.1-2.5-0.38.8n/aadd to basket
    40[+]chartThesis Ariel A Acc GBPMixed AssetIA Unclassified103.70-0.64.4-1.73.811.8n/aadd to basket
    41[+]chartThesis Balanced GrowthMixed AssetIA Unclassified2,142.531.85.82.69.122.136.0add to basket
    42[+]chartThesis Bryth Inc GBPMixed AssetIA Unclassified151.70-0.38.11.89.630.152.7add to basket
    43[+]chartThesis Destiny A IncEquityIA Unclassified238.500.68.25.612.835.769.9add to basket
    44[+]chartThesis Destiny B IncEquityIA Unclassified231.300.68.25.612.735.669.7add to basket
    45[+]chartThesis Dunnottar AccEquityIA Unclassified1,612.001.44.53.25.2-8.9-3.6add to basket
    46[+]chartThesis Eden Investment AccMixed AssetIA Unclassified224.90-0.23.30.54.37.716.3add to basket
    47[+]chartThesis Eldon IncEquityIA Unclassified271.10
    (USX)    		290.30
    (USX)    		-0.35.22.58.336.728.4add to basket
    48[+]chartThesis Elfynn International AccEquityIA Unclassified270.60289.500.76.33.312.524.329.1add to basket
    49[+]chartThesis Harroway AccumulationMixed AssetIA Unclassified175.20-0.7-1.8-4.7-4.6-0.68.8add to basket
    50[+]chartThesis Hawarwatza Class A IncMixed AssetIA Unclassified137.10-0.92.1-2.5-0.19.1n/aadd to basket
    51[+]chartThesis Headway A AccMixed AssetIA Unclassified252.00260.600.13.52.96.414.423.0add to basket
    52[+]chartThesis Hector A AccMixed AssetIA Unclassified1,698.001.04.44.7-0.2-10.5-2.0add to basket
    53[+]chartThesis Iceberg BEquityIA Unclassified193.200.32.50.95.213.031.6add to basket
    54[+]chartThesis JDS AccMixed AssetIA Unclassified198.20-1.26.33.13.39.124.3add to basket
    55[+]chartThesis Juniper IncMixed AssetIA Unclassified368.500.87.05.211.431.854.8add to basket
    56[+]chartThesis KES Diversified IncEquityIA Unclassified504.80536.70-0.55.11.16.537.664.2add to basket
    57[+]chartThesis KES Growth IncEquityIA Unclassified262.00282.10-1.06.62.46.622.438.3add to basket
    58[+]chartThesis KES Income & Growth AccEquityIA Unclassified215.80229.50-0.63.51.84.36.114.7add to basket
    59[+]chartThesis KES Ivy A IncEquityIA Unclassified262.80283.200.64.11.15.217.935.9add to basket
    60[+]chartThesis KES Strategic IncEquityIA Unclassified444.80472.802.09.77.515.337.979.1add to basket
    61[+]chartThesis Lavaud AccEquityIA Unclassified349.80
    (USX)    		371.20
    (USX)    		-0.66.41.47.731.660.0add to basket
    62[+]chartThesis Lion Growth AccEquityIA Unclassified429.20443.400.59.74.915.930.228.7add to basket
    63[+]chartThesis Lockerley IncMixed AssetIA Unclassified165.80-1.45.56.70.7-3.511.1add to basket
    64[+]chartThesis Maiden A IncMixed AssetIA Unclassified329.40-0.65.63.59.224.240.1add to basket
    65[+]chartThesis Motim AccMixed AssetIA Unclassified249.600.43.03.76.610.222.4add to basket
    66[+]chartThesis New Court Return Assets B Acc GBPMixed AssetIA Unclassified11.68
    (GBP)    		0.34.14.813.1n/an/aadd to basket
    67[+]chartThesis New Institutional WorldEquityIA Unclassified255.70271.100.12.00.25.118.534.9add to basket
    68[+]chartThesis Northern Lights A IncMixed AssetIA Unclassified136.500.33.53.79.022.337.0add to basket
    69[+]chartThesis Northern Star A Inc GBPMixed AssetIA Unclassified113.000.56.03.69.124.0n/aadd to basket
    70[+]chartThesis Oenoke AccMixed AssetIA Unclassified4,579.001.57.94.710.324.044.5add to basket
    71[+]chartThesis ORD AccEquityIA Unclassified553.100.47.63.513.135.760.9add to basket
    72[+]chartThesis Palfrey IncMixed AssetIA Unclassified161.80-1.23.1-1.23.716.225.0add to basket
    73[+]chartThesis PM B AccMixed AssetIA Unclassified252.70268.400.11.93.44.83.218.0add to basket
    74[+]chartThesis Scarp A Inc GBPMixed AssetIA Unclassified105.90-0.24.01.94.915.4n/aadd to basket
    75[+]chartThesis Skiwi IncMixed AssetIA Unclassified1,743.001.87.16.78.53.69.6add to basket
    76[+]chartThesis Staderas AccMixed AssetIA Unclassified1,757.00-0.24.70.62.2-7.5-1.6add to basket
    77[+]chartThesis Stonehage Fleming AIM BEquityIA UK Smaller Companies361.50-0.85.810.3-3.9-14.413.0add to basket
    78[+]chartThesis Stonehage Fleming International B IncEquityIA Flexible Investment565.000.44.81.97.811.430.0add to basket
    79[+]chartThesis Stonehage Fleming Opportunities BEquityIA UK All Companies1,428.00-0.87.011.20.3-12.538.3add to basket
    80[+]chartThesis Stratford IncMixed AssetIA Unclassified200.90-1.43.82.12.59.327.3add to basket
    81[+]chartThesis Thameside Managed AccMixed AssetIA Unclassified3,553.503,670.600.53.92.616.529.025.3add to basket
    82[+]chartThesis The Ambrose AccMixed AssetIA Unclassified271.800.16.43.39.226.448.8add to basket
    83[+]chartThesis The Contact A AccMixed AssetIA Unclassified132.600.25.92.46.110.922.4add to basket
    84[+]chartThesis The Houndstar Acc GBPEquityIA Unclassified128.400.68.85.116.256.7n/aadd to basket
    85[+]chartThesis The Saint Martins IncEquityIA Unclassified197.401.06.25.211.229.034.6add to basket
    86[+]chartThesis The Vinings IncMixed AssetIA Unclassified203.500.06.42.37.817.030.9add to basket
    87[+]chartThesis The White Hill GBPMixed AssetIA Unclassified121.70
    (GBP)    		-1.10.1-1.6-0.28.3n/aadd to basket
    88[+]chartThesis TM Lime AccMixed AssetIA Unclassified197.80-0.62.60.84.59.419.2add to basket
    89[+]chartThesis TM OAK Sterling B IncMixed AssetIA Unclassified2,155.760.76.22.58.414.4n/aadd to basket
    90[+]chartThesis Vastata A Acc GBPMixed AssetIA Unclassified102.900.34.92.4n/an/an/aadd to basket
    91[+]chartThesis Wharton IncMixed AssetIA Unclassified197.10-1.44.31.72.910.328.5add to basket
    92[+]chartTM Balanced A2011Mixed AssetIA Unclassified24.65
    (GBP)    		n/an/an/an/an/an/aadd to basket
    93[+]chartTM Brickwood Global Value R Acc GBPEquityIA Unclassified106.900.47.7n/an/an/an/aadd to basket
    94[+]chartTM Brickwood UK Value R Acc GBPEquityIA Unclassified111.001.37.112.5n/an/an/aadd to basket
    95[+]chartTM Brunsdon Adventurous Growth CMixed AssetIA Flexible Investment202.600.86.73.19.224.138.7add to basket
    96[+]chartTM Brunsdon Cautious Growth CMixed AssetIA Mixed Investment 0-35% Shares129.500.42.51.64.08.69.2add to basket
    97[+]chartTM Castlefield Risk Managed G IncomeMixed AssetIA Targeted Absolute Return266.73-0.52.23.75.47.221.2add to basket
    98[+]chartTM Castlefield Thoughtful Cautious Portfolio G IncomeMixed AssetIA Mixed Investment 20-60% Shares94.20-1.02.53.11.63.49.6add to basket
    99[+]chartTM Castlefield Thoughtful Growth Portfolio G IncomeMixed AssetIA Mixed Investment 40-85% Shares111.68-0.92.82.32.35.415.6add to basket
    100[+]chartTM Castlefield Thoughtful UK Smaller Companies G IncomeEquityIA UK Smaller Companies627.39-0.2-0.62.8-2.91.317.2add to basket
    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.
    Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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