Investments

Thesis Unit Trust Mgmt Ltd

Ac
TM

135 funds
Rank		Fund	Focus	Sector	Bid	Offer	1m	3m	6m	1y	3y	5y
1	[+]	Acer Income	Mixed Asset	Mixed Investment 40-85% Shares	1,518.00		0.8	0.8	-1.4	1.4	23.3	27.6
2	[+]	BPM Trust Acc	Mixed Asset	Flexible Investment	23.76 (GBP)		0.5	4.0	3.8	11.4	32.6	55.7
3	[+]	Capital Link Growth Inc	Mixed Asset	Mixed Investment 20-60% Shares	1,617.00		0.6	0.1	5.4	7.6	9.6	16.6
4	[+]	CP Growth A Acc GBP	Mixed Asset	Flexible Investment	110.80		1.6	1.0	-3.5	0.4	15.5	n/a
5	[+]	Endeavour II Acc	Equity	Global	495.00		1.6	2.4	-0.2	6.0	40.8	67.3
6	[+]	First Arrow Diversified Acc	Mixed Asset	Flexible Investment	241.40		n/a	0.0	-0.6	3.9	14.8	25.5
7	[+]	Glenhuntley Portfolio Trust Inc	Mixed Asset	Flexible Investment	1,916.00		0.6	4.3	2.0	10.6	28.1	45.6
8	[+]	Hawthorn Portfolio Inc	Mixed Asset	Mixed Investment 40-85% Shares	1,733.00		1.0	5.2	2.1	9.4	26.9	43.4
9	[+]	Latour Growth A 2009	Mixed Asset	Mixed Investment 40-85% Shares	26.39 (GBP)		0.6	3.2	3.3	9.4	25.9	42.4
10	[+]	Libero Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	208.50		1.9	2.5	2.0	3.7	20.2	23.5
11	[+]	Lime Grove Acc GBP	Mixed Asset	Flexible Investment	901.60		0.8	1.4	2.3	2.6	10.8	n/a
12	[+]	Mazener Inc	Mixed Asset	Flexible Investment	125.00	125.00	1.1	2.7	0.6	5.8	28.0	34.5
13	[+]	Meadowgate Balanced Acc	Mixed Asset	Mixed Investment 20-60% Shares	130.80		0.8	2.2	1.6	7.0	23.4	29.6
14	[+]	Meadowgate Growth Inc	Mixed Asset	Mixed Investment 40-85% Shares	152.60		0.7	-0.6	-4.2	1.3	25.5	48.8
15	[+]	Mossylea B Acc GBP	Mixed Asset	Flexible Investment	27.39 (GBP)		0.9	4.5	3.9	8.8	25.2	41.7
16	[+]	Moulsoe A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	106.70		0.6	-0.7	-0.7	1.6	n/a	n/a
17	[+]	Oldfield Partners Overstone Global All Cap Value I Acc GBP	Equity	Global	309.20		2.1	6.2	13.2	11.9	37.3	57.9
18	[+]	Pippin Return A Inc GBP	Mixed Asset	Flexible Investment	21.30 (GBP)		0.5	2.9	3.2	9.5	n/a	n/a
19	[+]	Quilter Cheviot Climate Assets Balanced B Acc	Mixed Asset	Mixed Investment 40-85% Shares	253.30		2.5	3.3	4.0	1.8	13.6	20.4
20	[+]	Quilter Cheviot Climate Assets Growth C Acc GBP	Equity	Global	234.40		2.2	3.0	1.8	1.9	n/a	n/a
21	[+]	TBL Global A Inc	Mixed Asset	Flexible Investment	109.00		0.7	2.0	1.0	2.9	17.3	25.7
22	[+]	The Argo E Inc GBP	Equity	Global	2.86 (GBP)	2.86 (GBP)	1.7	4.2	1.2	6.0	28.4	n/a
23	[+]	The Astral A Acc	Mixed Asset	Mixed Investment 40-85% Shares	110.90		0.6	-0.2	0.4	3.5	14.9	n/a
24	[+]	The Castor A Acc GBP	Mixed Asset	Flexible Investment	122.00		0.4	3.6	3.0	9.7	n/a	n/a
25	[+]	The Delta Growth A Acc	Mixed Asset	Flexible Investment	115.30		1.4	0.3	-0.5	1.6	n/a	n/a
26	[+]	The Deribee Growth A Dis GBP	Mixed Asset	Flexible Investment	114.00		0.8	0.7	-1.0	2.2	n/a	n/a
27	[+]	The Diversification ICVC B 2002	Mixed Asset	Flexible Investment	2,887.50		-0.2	-2.3	-4.6	0.2	15.7	25.7
28	[+]	The Hall 1 Inc	Mixed Asset	Flexible Investment	82.36		1.1	1.1	1.4	2.9	23.3	43.6
29	[+]	The MCMLXIII A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	111.50		0.4	0.1	-2.5	5.0	n/a	n/a
30	[+]	THE Millau A Inc GBP	Mixed Asset	Flexible Investment	118.10		1.3	0.8	-1.4	2.9	n/a	n/a
31	[+]	The Norfolk Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	135.40		1.3	-0.1	-0.6	2.7	23.1	34.5
32	[+]	The Notts Trust Income	Mixed Asset	Mixed Investment 40-85% Shares	99.01		1.4	0.0	-0.3	3.1	23.5	35.0
33	[+]	The Penare Acc	Equity	Global	146.80		2.9	4.3	-0.4	2.8	29.1	28.3
34	[+]	The TM Lancewood Acc	Equity	Global	302.60		1.6	2.5	-2.7	0.5	24.5	31.5
35	[+]	The Torridon Growth A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	108.40		0.2	0.9	-0.7	0.5	n/a	n/a
36	[+]	Thesis Abaco Inc	Mixed Asset	Flexible Investment	298.60		0.2	-0.7	-2.6	0.1	23.1	27.9
37	[+]	Thesis Arch House A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	135.40		0.5	-0.8	-2.5	0.3	12.9	n/a
38	[+]	Thesis Ariel A Acc GBP	Mixed Asset	Mixed Investment 40-85% Shares	100.50		0.8	-0.6	-3.9	0.8	16.6	n/a
39	[+]	Thesis Balanced Growth	Mixed Asset	Flexible Investment	2,041.61		0.8	0.6	0.2	3.9	23.6	35.3
40	[+]	Thesis Bryth Inc GBP	Mixed Asset	Flexible Investment	142.90		1.9	1.3	-5.0	0.6	32.6	46.6
41	[+]	Thesis Destiny A Inc	Equity	Global	226.00		2.5	3.4	3.9	7.3	38.1	63.2
42	[+]	Thesis Destiny B Inc	Equity	Global	219.20		2.5	3.3	3.8	7.2	38.0	63.2
43	[+]	Thesis Dunnottar Acc	Equity	UK Equity Income	1,548.00		0.1	1.4	1.4	2.5	-8.8	-5.3
44	[+]	Thesis Eden Investment Acc	Mixed Asset	Mixed Investment 20-60% Shares	220.10		1.1	1.2	-0.4	1.7	9.2	17.8
45	[+]	Thesis Eldon Inc	Equity	North America	258.90 (USX)	278.40 (USX)	2.0	7.8	-6.7	1.1	55.1	35.5
46	[+]	Thesis Elfynn International Acc	Equity	Flexible Investment	258.70	276.80	1.7	2.6	0.2	6.5	28.3	25.7
47	[+]	Thesis Harroway Accumulation	Mixed Asset	Flexible Investment	182.00		1.0	3.1	-0.3	-0.3	7.5	23.1
48	[+]	Thesis Hawarwatza Class A Inc	Mixed Asset	Flexible Investment	136.30		0.5	-0.8	-2.5	0.1	13.3	n/a
49	[+]	Thesis Headway A Acc	Mixed Asset	Flexible Investment	246.80	254.70	1.2	2.3	2.5	4.8	17.0	23.5
50	[+]	Thesis Hector B Acc	Mixed Asset	Flexible Investment	1,630.00		0.1	2.8	2.7	-3.0	-10.5	-4.3
51	[+]	Thesis Iceberg B	Equity	Global	190.90		0.5	1.1	3.4	5.1	17.5	31.8
52	[+]	Thesis JDS Acc	Mixed Asset	Flexible Investment	191.50		2.5	3.6	-1.0	-0.8	13.2	22.2
53	[+]	Thesis Juniper Inc	Mixed Asset	Mixed Investment 40-85% Shares	353.80		1.3	2.1	1.0	5.5	34.0	53.4
54	[+]	Thesis KES Diversified Inc	Equity	Global	488.10	523.60	1.4	2.6	0.4	1.6	45.0	65.4
55	[+]	Thesis KES Growth Inc	Equity	Global	252.90	272.40	1.7	1.6	-2.2	0.7	23.9	35.6
56	[+]	Thesis KES Income & Growth Acc	Equity	Global	211.30	224.20	1.3	1.6	0.9	1.9	7.7	14.1
57	[+]	Thesis KES Ivy A Inc	Equity	Global	257.40	277.00	0.7	0.7	0.1	1.8	22.1	34.3
58	[+]	Thesis KES Strategic Inc	Equity	Global	418.90	447.30	1.7	3.1	2.7	7.9	39.5	69.7
59	[+]	Thesis Lavaud Acc	Equity	Global	339.50 (USX)	360.90 (USX)	1.5	2.1	-2.3	0.8	39.6	59.1
60	[+]	Thesis Lion Growth Acc	Equity	Global	402.40	415.00	2.8	4.5	-1.8	6.5	32.0	31.2
61	[+]	Thesis Lockerley Inc	Mixed Asset	Mixed Investment 40-85% Shares	161.00		2.4	5.9	2.5	-2.8	2.2	9.9
62	[+]	Thesis Maiden A Inc	Mixed Asset	Flexible Investment	318.00		1.7	2.3	2.1	5.3	27.7	39.6
63	[+]	Thesis Motim Acc	Mixed Asset	Flexible Investment	244.00		0.7	2.1	3.5	5.3	10.7	22.9
64	[+]	Thesis New Court Return Assets B Acc GBP	Mixed Asset	Flexible Investment	11.30 (GBP)		0.6	4.6	4.6	13.5	n/a	n/a
65	[+]	Thesis New Institutional World	Equity	Global	250.20	265.40	-0.2	0.4	-0.8	5.1	21.5	38.7
66	[+]	Thesis Northern Lights A Inc	Mixed Asset	Mixed Investment 20-60% Shares	134.00		0.8	2.5	4.0	8.6	24.2	35.8
67	[+]	Thesis Northern Star A Inc GBP	Mixed Asset	Flexible Investment	108.90		1.9	2.0	0.5	5.5	25.8	n/a
68	[+]	Thesis Oenoke Acc	Mixed Asset	Mixed Investment 40-85% Shares	4,341.00		2.2	2.3	-0.5	4.1	25.4	41.1
69	[+]	Thesis ORD Acc	Equity	Global	522.90		2.2	3.0	-1.0	6.3	38.3	58.0
70	[+]	Thesis Palfrey Inc	Mixed Asset	Mixed Investment 40-85% Shares	160.40		0.9	0.6	-1.9	0.8	18.3	25.2
71	[+]	Thesis PM B Acc	Mixed Asset	Mixed Investment 40-85% Shares	250.20	265.50	0.8	2.2	5.8	5.5	3.0	17.0
72	[+]	Thesis Scarp A Inc GBP	Mixed Asset	Mixed Investment 40-85% Shares	103.20		1.3	2.6	0.0	3.0	19.3	n/a
73	[+]	Thesis Skiwi Inc	Mixed Asset	Flexible Investment	1,657.00		1.6	2.8	4.8	5.7	2.1	6.7
74	[+]	Thesis Staderas Acc	Mixed Asset	Flexible Investment	1,696.00		1.4	1.5	-0.1	-0.2	-7.0	-2.8
75	[+]	Thesis Stonehage Fleming AIM B	Equity	UK Smaller Companies	370.40		7.5	14.8	9.3	-0.2	-7.4	30.4
76	[+]	Thesis Stonehage Fleming International B Inc	Equity	Flexible Investment	538.40		0.0	0.9	-3.5	-3.6	16.5	27.5
77	[+]	Thesis Stonehage Fleming Opportunities B	Equity	UK All Companies	1,452.00		8.5	13.0	8.7	2.1	-2.3	52.7
78	[+]	Thesis Stratford Inc	Mixed Asset	Mixed Investment 40-85% Shares	197.00		1.6	3.2	0.3	0.8	15.0	26.8
79	[+]	Thesis Thameside Managed Acc	Mixed Asset	Mixed Investment 40-85% Shares	3,427.60	3,534.60	0.5	2.3	1.6	11.0	33.6	23.6
80	[+]	Thesis The Ambrose Acc	Mixed Asset	Flexible Investment	260.00		1.5	2.0	0.2	3.9	32.7	44.5
81	[+]	Thesis The Contact A Acc	Mixed Asset	Flexible Investment	127.10		1.6	0.7	-0.2	2.0	11.6	21.2
82	[+]	Thesis The Houndstar Acc GBP	Equity	Global	121.70		3.4	5.6	-1.6	5.1	60.8	n/a
83	[+]	Thesis The ORD ICVC Acc USD	Mixed Asset	Mixed Investment 40-85% Shares	1.09 (USD)		2.3	n/a	n/a	n/a	n/a	n/a
84	[+]	Thesis The Saint Martins Inc	Equity	Global	189.80		1.4	2.8	2.6	7.1	29.6	38.2
85	[+]	Thesis The Vinings Inc	Mixed Asset	Flexible Investment	194.60		1.7	1.7	-2.7	3.9	16.9	28.9
86	[+]	Thesis The White Hill GBP	Mixed Asset	Flexible Investment	121.70 (GBP)		0.4	-0.7	-0.5	-0.7	7.4	n/a
87	[+]	Thesis TM Lime Acc	Mixed Asset	Flexible Investment	193.50		0.3	1.0	-0.9	2.2	12.0	19.2
88	[+]	Thesis TM OAK Sterling B Inc	Mixed Asset	Mixed Investment 40-85% Shares	2,075.53		1.6	2.7	-0.3	4.0	16.8	n/a
89	[+]	Thesis Vastata A Acc GBP	Mixed Asset	Flexible Investment	99.83		1.6	1.8	-0.1	n/a	n/a	n/a
90	[+]	Thesis Wharton Inc	Mixed Asset	Mixed Investment 40-85% Shares	192.50		1.7	2.7	-0.6	0.3	15.7	27.9
91	[+]	TM Balanced A2011	Mixed Asset	Mixed Investment 40-85% Shares	24.65 (GBP)		n/a	n/a	n/a	n/a	n/a	n/a
92	[+]	TM Brickwood Global Value I Acc GBP	Equity	Global	101.00		1.5	1.8	n/a	n/a	n/a	n/a
93	[+]	TM Brickwood UK Value R Acc GBP	Equity	UK All Companies	106.90		2.8	8.4	n/a	n/a	n/a	n/a
94	[+]	TM Brunsdon Adventurous Growth C	Mixed Asset	Flexible Investment	193.10		1.3	1.9	0.1	4.8	25.3	39.6
95	[+]	TM Brunsdon Cautious Growth C	Mixed Asset	Mixed Investment 0-35% Shares	127.70		0.9	1.4	1.8	3.7	9.2	8.9
96	[+]	TM Cerno Global Leaders M Acc	Equity	Global	1,756.00		1.7	1.6	-1.5	-5.0	23.9	33.0
97	[+]	TM Cerno Pacific B Acc GBP	Equity	Asia Pacific Including Japan	1,423.00		2.5	3.5	-2.3	-0.6	-6.5	-11.2
98	[+]	TM Cerno Select C Acc	Mixed Asset	Flexible Investment	1,520.00		1.0	2.8	4.3	6.2	-3.1	4.9
99	[+]	TM Chainpoint A Inc	Mixed Asset	Flexible Investment	134.70	134.70	1.0	0.8	-1.2	2.6	20.3	29.8
100	[+]	TM Cresswell A Acc USD	Mixed Asset	Flexible Investment	1.15 (USD)		0.8	-0.8	-4.4	-0.6	11.8	3.8

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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