Omnis Income & Growth Fund Class A IncomeRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 30/04/2024 |
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Annual Returns (GBP) | 30/04/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 30/04 | |
Price Return | 9.76 | -21.46 | -17.19 | -10.61 | 18.89 | 3.10 | 12.77 | 4.77 |
+/- Category | -6.36 | -9.28 | -40.94 | -5.59 | 2.55 | 14.79 | 4.77 | 0.46 |
+/- Category Index | - | - | - | - | - | - | 5.15 | -1.37 |
% Rank in Category | 83 | 98 | 100 | 78 | 37 | 2 | 14 | 43 |
Trailing Returns (GBP) | 03/05/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.89 | 0.08 | 0.44 |
1 Week | 1.43 | -0.05 | 0.43 |
1 Month | 2.59 | -0.05 | -1.17 |
3 Months | 7.03 | 1.03 | -1.86 |
6 Months | 11.71 | -1.88 | -1.15 |
YTD | 5.26 | 0.48 | -1.77 |
1 Year | 10.19 | 3.20 | 1.14 |
3 Years Annualised | 8.06 | 6.25 | 0.14 |
5 Years Annualised | 1.42 | -2.23 | -3.81 |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 30/04/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.01 | - | - | - |
2023 | 6.58 | -2.29 | 4.67 | 3.45 |
2022 | 3.85 | -1.86 | -7.28 | 9.10 |
2021 | 11.28 | 4.97 | 0.12 | 1.66 |
2020 | -28.62 | 12.74 | -5.65 | 17.72 |
2019 | 1.07 | -15.16 | -5.20 | 1.87 |
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