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Thesis Ord Acc

Fund

ISIN GB00B064D393 / Valor 2276225

NAV (2026-09-07)
GBP 6.63-0.21%

Thesis Ord Acc
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Thesis Ord Fund aims to deliver capital growth and income by building a globally diversified portfolio that includes at least 60% equities and the remaining assets in fixed income securities, transferable instruments, and cash or money market instruments. The fund primarily invests 80% to 100% of its portfolio through collective investment vehicles such as investment trusts, exchange-traded funds, and index funds to leverage expert management, while the rest is held in direct investments. This strategy allows the fund to adapt its allocations based on market conditions and maintain a balanced, diversified investment approach.

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Tags:
fixed income msci world global equities

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OTHER SHARE CLASSES OF THIS FUND

Thesis Ord Inc
Thesis Ord Inc Thesis Ord Inc Valor: 2276224
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Annual Return

-50%0%+50%

Risk level

110
-0.21%GBP 5.84