Omnis Income & Growth Fund Class A Accumulation

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Omnis Income & Growth Fund Class A Accumulation
Fund-9.8-21.5-17.2-23.1
+/-Cat--6.4-9.3-40.9-1.8
+/-B’mrk--3.3-12.0-36.4-1.7
 
Key Stats
NAV
26/05/2020
 GBX 57.67
Day Change 1.93%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BDHRSH75
Fund Size (Mil)
30/04/2020
 GBP 327.41
Share Class Size (Mil)
26/05/2020
 GBP 6.18
Max Initial Charge -
Ongoing Charge
17/02/2020
  0.94%
Investment Objective: Omnis Income & Growth Fund Class A Accumulation
-
Returns
Trailing Returns (GBP)26/05/2020
YTD-21.63
3 Years Annualised-20.09
5 Years Annualised-
10 Years Annualised-
12 Month Yield 4.52
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
PreservationNo
GrowthNo
IncomeNo
HedgingNo
OtherNot Specific
Portfolio Profile for  Omnis Income & Growth Fund Class A Accumulation31/01/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock85.370.0085.37
Bond0.000.000.00
Property0.000.000.00
Cash9.080.148.94
Other5.690.005.69
Top 5 Regions%
United Kingdom82.20
United States8.29
Europe - ex Euro4.46
Eurozone2.59
Canada2.26
Top 5 Sectors%
Financial Services20.87
Consumer Cyclical17.81
Healthcare16.69
Communication Services14.97
Industrials11.57
Top 5 HoldingsSector%
GlaxoSmithKline PLCHealthcareHealthcare5.51
BP PLCEnergyEnergy4.03
Pandora A/SConsumer CyclicalConsumer Cyclical3.81
Aviva PLCFinancial ServicesFinancial Services3.73
WPP PLCCommunication ServicesCommunication Services3.66
Omnis Income & Growth Fund Class A Accumulation

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