Omnis Multi-Asset Income Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.2 | 11.7 | -2.2 | 4.7 | 3.2 | |
+/-Cat | -2.1 | 0.5 | 7.9 | -3.7 | -1.1 | |
+/-B’mrk | -1.3 | -0.6 | 5.0 | -6.0 | -1.9 | |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 18/04/2024 | GBX 117.46 | |
Day Change | 0.16% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BSVYGR57 | |
Fund Size (Mil) 28/03/2024 | GBP 512.40 | |
Share Class Size (Mil) 17/04/2024 | GBP 235.94 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.64% |
Investment Objective: Omnis Multi-Asset Income Fund Class A Income |
To provide income with the potential for capital growth over the medium to longer term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Flood 02/03/2015 | ||
Inception Date 02/03/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Omnis Multi-Asset Income Fund Class A Income | 31/12/2023 |
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