Funds by Thesis Unit Trust Mgmt Ltd

Fund & Sector
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Thesis Lion Growth
UT Global
View Factsheet
-0.1%
100 / 254
26.3%
87 / 243
43%
114 / 223
74.9%
126 / 199
1.35%
Thesis KES Strategic
UT Global
View Factsheet
-0.5%
141 / 254
26.1%
90 / 243
44.2%
104 / 223
90.5%
73 / 199
0.38%
The TM Lancewood
UT Global
View Factsheet
0.4%
47 / 254
24.9%
114 / 243
38.9%
138 / 223
81.7%
103 / 199
1.54%
The TM Ovstn UCTEqInc
UT Global Equity Income
View Factsheet
-0.1%
12 / 45
24.3%
19 / 41
43.1%
19 / 33
91.7%
13 / 25
1.18%
Thesis Darin
UT Global
View Factsheet
-0.7%
170 / 254
23.6%
138 / 243
39.3%
135 / 223
76%
122 / 199
1.94%
TM UBSUKGbl Eqty
UT Global
View Factsheet
-0.2%
104 / 254
23%
147 / 243
35.3%
159 / 223
-
-
1.73%
TM Sanditon Eurpn
UT Europe Excluding UK
View Factsheet
0.9%
96 / 101
22.5%
71 / 98
-
-
-
-
0.9%
Thesis Destiny A
UT Global
View Factsheet
-0.1%
99 / 254
22.2%
160 / 243
33.7%
170 / 223
62.4%
154 / 199
0.45%
Thesis Palm
UT Flexible Investment
View Factsheet
-2.2%
243 / 255
22.1%
36 / 242
37.3%
26 / 191
59.8%
61 / 162
1.71%
Thesis Destiny B
UT Global
View Factsheet
-0.1%
92 / 254
22.1%
163 / 243
31.8%
176 / 223
69.5%
139 / 199
1.2%
Thesis Eflynn International
UT Flexible Investment
View Factsheet
-1.2%
223 / 255
21.6%
44 / 242
31.5%
61 / 191
67.6%
34 / 162
-
Thesis KES Diversified
UT Global
View Factsheet
0.8%
29 / 254
21.1%
174 / 243
36.5%
152 / 223
66.4%
150 / 199
0.89%
First Arrow Diversified
UT UK Equity & Bond Income
View Factsheet
-0.1%
19 / 29
21%
2 / 29
41.6%
1 / 26
68.3%
5 / 24
1.24%
Clmt Ass
UT Mixed Investment 40%-85% Shares
View Factsheet
1.1%
23 / 281
20.3%
35 / 267
35.9%
20 / 242
68.9%
17 / 210
1.36%
Thesis ORD
UT Global
View Factsheet
-0.1%
95 / 254
20%
188 / 243
44.1%
106 / 223
77.8%
116 / 199
1.38%
TUTMAN B&CE Contracted Out Pn Schme
UT Personal Pensions
View Factsheet
-1.3%
3 / 3
19.8%
1 / 3
32.5%
1 / 3
58.9%
1 / 3
1.1%
The Divsftion ICVC
UT Flexible Investment
View Factsheet
-2%
240 / 255
19.7%
70 / 242
45.9%
5 / 191
61.1%
56 / 162
1.43%
Thesis JDS
UT Flexible Investment
View Factsheet
-0.4%
175 / 255
19.7%
71 / 242
29.5%
81 / 191
52.3%
88 / 162
1.38%
TM Balanced
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.8%
228 / 281
18.5%
60 / 267
29.5%
73 / 242
58.4%
66 / 210
1.28%
Thesis The Ambrose
UT UK Equity & Bond Income
View Factsheet
-0.3%
20 / 29
18.5%
6 / 29
33.9%
2 / 26
61.5%
12 / 24
1.51%
Thesis Lockerley
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
124 / 281
18.4%
62 / 267
29.6%
69 / 242
54.9%
93 / 210
1.43%
Thesis Oenoke
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.4%
212 / 281
18.4%
63 / 267
38.1%
13 / 242
58.9%
63 / 210
1.08%
BPM Trust
UT Flexible Investment
View Factsheet
-1.9%
239 / 255
18%
94 / 242
28.5%
89 / 191
56%
81 / 162
1.75%
TM Levitas A
UT Mixed Investment 40%-85% Shares
View Factsheet
0.4%
66 / 281
17.7%
85 / 267
30%
63 / 242
-
-
1.55%
Thesis Wharton
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
128 / 281
17.7%
87 / 267
27.1%
117 / 242
46%
157 / 210
1.39%
Thesis Stratford
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
103 / 281
17.3%
99 / 267
25.1%
153 / 242
47.6%
143 / 210
1.39%
Thesis KES Equity
UT Global
View Factsheet
-0.4%
126 / 254
17.3%
210 / 243
20.8%
210 / 223
50%
183 / 199
1.12%
TM Oak
UT Global
View Factsheet
-1.2%
214 / 254
17.2%
211 / 243
39.4%
134 / 223
66.3%
151 / 199
0.84%
Thesis The Global Multi Asset
UT Mixed Investment 40%-85% Shares
View Factsheet
-
142 / 281
16.9%
111 / 267
28.8%
82 / 242
56%
83 / 210
2.26%
TM UBSUKGbl Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
117 / 281
16.8%
115 / 267
27.2%
116 / 242
54.2%
100 / 210
1.9%
Thesis Optima Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.4%
61 / 281
16.6%
118 / 267
25.6%
143 / 242
57.9%
67 / 210
1.64%
Lib Bal
UT Mixed Investment 40%-85% Shares
View Factsheet
-
142 / 281
16.3%
128 / 267
26%
137 / 242
53.8%
104 / 210
1.61%
TM UBS (UK) UK Equity
UT UK All Companies
View Factsheet
0.3%
224 / 279
16.2%
209 / 271
22.6%
149 / 257
47.5%
221 / 242
1.2%
Thesis KES Growth
UT Global
View Factsheet
0.3%
55 / 254
16.1%
219 / 243
31%
179 / 223
51.9%
177 / 199
0.74%
TM Private Portfolio
UT Mixed Investment 40%-85% Shares
View Factsheet
2.6%
3 / 281
16%
134 / 267
25.5%
145 / 242
63.9%
32 / 210
1.07%
Thesis Abaco
UT Flexible Investment
View Factsheet
0.2%
80 / 255
15.9%
130 / 242
27.3%
96 / 191
45.9%
109 / 162
2.23%
TM UBS (UK) UK Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
0.1%
126 / 281
15.8%
141 / 267
25.2%
151 / 242
51.1%
123 / 210
1.65%
Thesis The Gbl Bal Strategy
UT Mixed Investment 20%-60% Shares
View Factsheet
-1.8%
203 / 205
15.5%
25 / 198
23.9%
50 / 171
-
-
1.35%
Thesis Palfrey
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
98 / 281
14.9%
169 / 267
22.9%
186 / 242
45.4%
160 / 210
1.47%
TM New Court Eq Gth
UT Global
View Factsheet
-0.3%
113 / 254
14.8%
221 / 243
24.8%
203 / 223
55.4%
170 / 199
1.67%
Thesis Juniper
UT Mixed Investment 40%-85% Shares
View Factsheet
0.6%
48 / 281
14.7%
177 / 267
31.2%
53 / 242
57.2%
74 / 210
0.63%
Lib Stgc
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
106 / 281
14.1%
193 / 267
21.9%
201 / 242
41.1%
176 / 210
1.98%
Thesis Headway
UT Flexible Investment
View Factsheet
0.1%
107 / 255
14.1%
155 / 242
22.2%
137 / 191
34.7%
142 / 162
1.6%
Thesis TM Lime
UT Flexible Investment
View Factsheet
-0.1%
135 / 255
14.1%
157 / 242
25.6%
111 / 191
-
-
1.79%
TM Credit Suisse Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.1%
172 / 281
13.8%
196 / 267
-
-
-
-
-
Thesis The Vinings
UT Flexible Investment
View Factsheet
-
113 / 255
13.7%
162 / 242
17.5%
158 / 191
39.2%
128 / 162
1.74%
Thesis PM
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
97 / 281
13.7%
198 / 267
28.5%
85 / 242
43.4%
170 / 210
1.77%
Thesis Thameside Managed
UT Mixed Investment 40%-85% Shares
View Factsheet
-0%
160 / 281
13.7%
199 / 267
26.5%
125 / 242
49.1%
130 / 210
2.17%
Thesis The Saint Martins
UT Global
View Factsheet
0.7%
32 / 254
13.5%
228 / 243
18.6%
214 / 223
33.9%
194 / 199
1.76%
TM UBS (UK) UK Income Focus
UT Mixed Investment 40%-85% Shares
View Factsheet
0.2%
102 / 281
13.5%
203 / 267
22.5%
195 / 242
45.2%
162 / 210
1.6%
TM Balanced Return
UT Flexible Investment
View Factsheet
-0.9%
207 / 255
13.2%
170 / 242
22.4%
133 / 191
49.7%
97 / 162
1.18%
Thesis Bryth
UT Global
View Factsheet
2%
9 / 254
13.1%
230 / 243
12.4%
220 / 223
55.8%
168 / 199
1.44%
Thesis Motim
UT Money Market
View Factsheet
0.4%
1 / 16
12.9%
1 / 16
27.4%
1 / 15
36.1%
1 / 12
0.84%
Thesis Northern Lights
UT Mixed Investment 40%-85% Shares
View Factsheet
-0%
159 / 281
12.8%
219 / 267
20.4%
212 / 242
39.2%
186 / 210
1.32%
TM UBSUKGbl Balnced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.3%
106 / 205
12.7%
76 / 198
22.1%
70 / 171
42.4%
68 / 143
1.56%
TM UBS (UK) UK Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.3%
104 / 205
12.7%
79 / 198
21.4%
74 / 171
42.5%
67 / 143
1.67%
Thesis Farnborough Equity
UT Global
View Factsheet
2.8%
3 / 254
12.6%
231 / 243
19.3%
213 / 223
68.3%
144 / 199
1.85%
Thesis Staderas
UT Flexible Investment
View Factsheet
0.8%
30 / 255
12.5%
176 / 242
28.8%
86 / 191
62.5%
50 / 162
1.97%
TM Preservation
UT Flexible Investment
View Factsheet
-1.1%
221 / 255
12.5%
178 / 242
21%
141 / 191
46.5%
106 / 162
1.04%
Thesis Eden Investment
UT Mixed Investment 20%-60% Shares
View Factsheet
-0.6%
193 / 205
12.4%
87 / 198
17.5%
126 / 171
34.2%
117 / 143
1.25%
Glenhuntley Portfolio Trust
UT Flexible Investment
View Factsheet
-1.4%
228 / 255
12.3%
179 / 242
21.5%
140 / 191
42.2%
119 / 162
1.21%
TM Total Return
UT Global
View Factsheet
-1.2%
220 / 254
12.2%
233 / 243
17.4%
215 / 223
43.1%
188 / 199
1.85%
Hawthorn Portfolio
UT Mixed Investment 40%-85% Shares
View Factsheet
-1.4%
260 / 281
12.1%
229 / 267
19.3%
216 / 242
46.8%
150 / 210
1.28%
TM New Court
UT Flexible Investment
View Factsheet
-0.3%
159 / 255
12.1%
182 / 242
20.8%
143 / 191
44.1%
112 / 162
1.47%
TM Cerno Select
UT Flexible Investment
View Factsheet
1.3%
11 / 255
12.1%
183 / 242
24%
121 / 191
-
-
1.4%
TM Credit Suisse Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.1%
142 / 205
11.9%
105 / 198
17.5%
129 / 171
-
-
1.66%
Thesis Lavaud
UT Global
View Factsheet
1.8%
12 / 254
11.7%
234 / 243
10.5%
221 / 223
52.7%
175 / 199
1.46%
Latour Growth
UT Mixed Investment 40%-85% Shares
View Factsheet
-0.7%
225 / 281
11.7%
239 / 267
21.1%
208 / 242
45.1%
163 / 210
1.8%
Thesis Balanced Growth
UT Flexible Investment
View Factsheet
-0.9%
208 / 255
11.5%
192 / 242
20.6%
144 / 191
36%
137 / 162
1.55%
Pippin Return
UT Flexible Investment
View Factsheet
-1%
213 / 255
11.4%
193 / 242
18.7%
154 / 191
33.8%
143 / 162
1.5%
TM Growth
UT Global
View Factsheet
-0.7%
166 / 254
11.2%
238 / 243
24.3%
205 / 223
54.8%
172 / 199
1.55%
Thesis Hector
UT Flexible Investment
View Factsheet
0.5%
57 / 255
11.2%
196 / 242
25.1%
118 / 191
56.3%
78 / 162
2.12%
Thesis Dunnottar
UT UK Equity Income
View Factsheet
0.4%
77 / 100
11.1%
87 / 96
24.3%
47 / 84
50.9%
75 / 80
2.17%
TM Sanditon UK
UT UK All Companies
View Factsheet
1.4%
130 / 279
11%
259 / 271
-
-
-
-
0.87%
Thesis Optima Balanced
UT Mixed Investment 20%-60% Shares
View Factsheet
0.6%
67 / 205
10.9%
135 / 198
18%
120 / 171
41.7%
75 / 143
1.7%
TM Managed
UT Mixed Investment 40%-85% Shares
View Factsheet
-1%
241 / 281
10.7%
246 / 267
18.9%
218 / 242
42.1%
174 / 210
1.51%
Thesis Trowbridge
UT Global
View Factsheet
0.2%
59 / 254
10.5%
241 / 243
17.4%
216 / 223
29.1%
196 / 199
1.17%
Lib Caut
UT Mixed Investment 0%-35% Shares
View Factsheet
0.5%
41 / 85
10.2%
30 / 78
16.5%
26 / 56
27.3%
28 / 43
1.12%
Thesis KES Income & Growth
UT Global
View Factsheet
0.4%
52 / 254
10%
242 / 243
14.9%
219 / 223
30.9%
195 / 199
2.43%
Thesis Iceberg
UT Global
View Factsheet
-1.8%
241 / 254
9.3%
243 / 243
16.6%
217 / 223
27%
197 / 199
2.05%
TM UBSUKGbl Yield
UT Mixed Investment 0%-35% Shares
View Factsheet
0.5%
39 / 85
9%
44 / 78
16.1%
28 / 56
25.9%
30 / 43
1.79%
Thesis Skiwi
UT Flexible Investment
View Factsheet
0.3%
68 / 255
8.9%
215 / 242
21.8%
138 / 191
50.7%
95 / 162
1.74%
TM Levitas B
UT Mixed Investment 0%-35% Shares
View Factsheet
0.5%
38 / 85
7.2%
59 / 78
13.5%
38 / 56
-
-
1.19%
Thesis Optima Income
UT Mixed Investment 0%-35% Shares
View Factsheet
0.6%
34 / 85
6.3%
69 / 78
13.4%
41 / 56
29.9%
19 / 43
1.67%
Thesis Charlotte Sq Alweather
UT Flexible Investment
View Factsheet
1.5%
8 / 255
6%
228 / 242
11.7%
179 / 191
29.6%
148 / 162
2.48%
Thesis Eldon
UT North America
View Factsheet
0.7%
6 / 88
4%
82 / 82
25.8%
74 / 74
62.7%
63 / 63
1.65%
TM UBSUKGbl Fxd Inc
UT Global Bonds
View Factsheet
0.5%
32 / 71
1.9%
59 / 68
6%
51 / 59
-
-
1.14%
Thesis Harroway
UT Flexible Investment
View Factsheet
-0.1%
122 / 255
-0.3%
238 / 242
6.5%
188 / 191
22.7%
154 / 162
0.51%
TM SanditonEurnSel
UT Targeted Absolute Return
View Factsheet
-2.2%
75 / 77
-0.7%
58 / 71
-
-
-
-
1.46%
TM Sanditon UK Sel
UT Targeted Absolute Return
View Factsheet
-1.4%
73 / 77
-4.1%
66 / 71
-
-
-
-
1.5%
TM Lansd DMLO SRI Fed
UT Global
View Factsheet
1.6%
15 / 254
-
-
-
-
-
-
-
TM Cerno Pac and Emg
UT Flexible Investment
View Factsheet
-0.2%
146 / 255
-
-
-
-
-
-
-
Data provided by

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You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.