Thesis Climate Assets Balanced

Select share classes

Climate Assets Balanced Fund B GBP Accumulation

Category GBP Allocation 60-80% Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

242.00p

arrow-down-0.50p (-0.21%)

Fund Code

SUPCA

B3K3HX1

GB00B3K3HX15

Prices updated as at 20 Dec 2024
|
Prices in GBX

Investment objective
The investment objective of the Fund is to provide capital growth and income, net of fees, over the longer term (rolling 5 year periods). The Fund will aim to achieve the investment objective by investing in a global portfolio which is comprised of: Equity securities (60% to 75%), Corporate bonds and government bonds (5% to 25%), Alternatives (up to 25%) – alternatives would be defined as assets that have historically (over 5 years or more) had a low correlation to equity markets, such as investment trusts focusing on social or green infrastructure, Permitted closed-ended funds, including investment trusts and real estate investment trusts (up to 20%), Warrants (up to 5%), Cash (up to 10%).

Annual charges

Product charges
1.08
0.11
No
-
0.00
0.00
Minimum investment25.00

Documents

Document nameDate postedDownload
Key Information Document / Technical Guide 02 Dec 2024pdf
Fund Provider FactSheet 30 Nov 2024pdf
Annual Reports 30 Jun 2023pdf
Annual Short Report 30 Jun 2023pdf
Interim Short Report 30 Jun 2023pdf
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