Omnis Income & Growth Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -10.6 | 18.9 | 3.1 | 12.8 | 3.0 | |
+/-Cat | -5.6 | 2.6 | 14.8 | 4.8 | 0.1 | |
+/-B’mrk | - | - | - | 5.1 | -0.4 | |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 17/04/2024 | GBX 72.37 | |
Day Change | 0.02% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BDJ09J34 | |
Fund Size (Mil) 28/03/2024 | GBP 677.90 | |
Share Class Size (Mil) 17/04/2024 | GBP 647.89 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2023 | 0.84% |
Investment Objective: Omnis Income & Growth Fund Class A Income |
- |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Dermot Murphy 08/07/2019 | ||
Ben Whitmore 08/07/2019 | ||
Inception Date 29/02/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Omnis Income & Growth Fund Class A Income | 31/12/2023 |
|
|
Top 5 Holdings | Sector | % |
BP PLC | Energy | 4.65 |
Shell PLC | Energy | 3.98 |
GSK PLC | Healthcare | 3.93 |
Imperial Brands PLC | Consumer Defensive | 3.29 |
Land Securities Group PLC | Real Estate | 2.92 |
Increase Decrease New since last portfolio | ||
Omnis Income & Growth Fund Class A Income |