Omnis Income & Growth Fund Class A Income

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Omnis Income & Growth Fund Class A Income
Fund-9.8-21.5-17.2-28.6
+/-Cat--6.4-9.3-40.9-
+/-B’mrk--3.3-12.0-36.4-3.5
 
Key Stats
NAV
02/04/2020
 GBX 45.54
Day Change -0.81%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BDJ09J34
Fund Size (Mil)
28/02/2020
 GBP 345.03
Share Class Size (Mil)
02/04/2020
 GBP 276.97
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.94%
Investment Objective: Omnis Income & Growth Fund Class A Income
-
Returns
Trailing Returns (GBP)02/04/2020
YTD-31.27
3 Years Annualised-22.16
5 Years Annualised-
10 Years Annualised-
12 Month Yield 5.39
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Ben Whitmore
08/07/2019
Inception Date
29/02/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Not BenchmarkedFTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthNot Specific
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Omnis Income & Growth Fund Class A Income31/12/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock88.510.0088.51
Bond0.000.000.00
Property0.000.000.00
Cash6.240.146.11
Other5.390.005.39
Top 5 Regions%
United Kingdom83.17
United States8.49
Europe - ex Euro3.32
Eurozone2.88
Canada1.94
Top 5 Sectors%
Financial Services21.76
Healthcare17.13
Consumer Cyclical16.12
Communication Services15.30
Industrials12.11
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.36
BP PLCEnergyEnergy4.10
WPP PLCCommunication ServicesCommunication Services4.03
Standard Chartered PLCFinancial ServicesFinancial Services3.84
Aviva PLCFinancial ServicesFinancial Services3.62
Omnis Income & Growth Fund Class A Income

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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