Omnis Income & Growth Fund Class A IncomeRegister to Unlock Ratings |
Performance History | 31/07/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -21.5 | -17.2 | -10.6 | 18.9 | 3.8 |
![]() | +/-Cat | -9.3 | -40.9 | -5.6 | 2.6 | 14.1 |
![]() | +/-B’mrk | -12.0 | -36.4 | -0.8 | 0.6 | 4.2 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: FTSE AllSh TR GBP |
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 |
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Returns | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Not Benchmarked | FTSE AllSh TR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Omnis Income & Growth Fund Class A Income | 30/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 6.50 |
![]() | ![]() | 5.55 |
![]() | ![]() | 4.58 |
![]() | ![]() | 4.44 |
![]() | ![]() | 4.14 |
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Omnis Income & Growth Fund Class A Income |