Omnis Income & Growth Fund Class A Income

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Omnis Income & Growth Fund Class A Income
Fund-21.5-17.2-10.618.93.8
+/-Cat-9.3-40.9-5.62.614.1
+/-B’mrk-12.0-36.4-0.80.64.2
 
Key Stats
NAV
16/08/2022
 GBX 70.39
Day Change 1.00%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BDJ09J34
Fund Size (Mil)
29/07/2022
 GBP 494.31
Share Class Size (Mil)
16/08/2022
 GBP 505.27
Max Initial Charge -
Ongoing Charge
20/07/2021
  0.89%
Investment Objective: Omnis Income & Growth Fund Class A Income
-
Returns
Trailing Returns (GBP)16/08/2022
YTD6.29
3 Years Annualised5.19
5 Years Annualised-5.44
10 Years Annualised-
12 Month Yield 3.96
Dividend Paying Frequency Half-yearly
Management
Manager Name
Start Date
Dermot Murphy
08/07/2019
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
PreservationNo
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Omnis Income & Growth Fund Class A Income30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.020.0096.02
Bond0.020.000.02
Property0.000.000.00
Cash2.800.042.76
Other1.200.001.20
Top 5 Regions%
United Kingdom78.15
United States11.32
Eurozone8.66
Canada1.87
Latin America0.00
Top 5 Sectors%
Financial Services22.45
Communication Services13.92
Industrials12.83
Consumer Cyclical11.66
Healthcare10.81
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare6.50
BP PLCEnergyEnergy5.55
Shell PLCEnergyEnergy4.58
Aviva PLCFinancial ServicesFinancial Services4.44
Standard Chartered PLCFinancial ServicesFinancial Services4.14
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)