Omnis Income & Growth Fund Class A Accumulation

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Omnis Income & Growth Fund Class A Accumulation
Fund9.8-21.5-17.2-10.616.9
+/-Cat-6.4-9.3-40.9-5.6-0.7
+/-B’mrk-3.3-12.0-36.4-0.82.2
 
Key Stats
NAV
24/09/2021
 GBX 75.36
Day Change -0.15%
Morningstar Category™ UK Flex-Cap Equity
IA (formerly IMA) Sector -
ISIN GB00BDHRSH75
Fund Size (Mil)
31/08/2021
 GBP 508.70
Share Class Size (Mil)
24/09/2021
 GBP 12.81
Max Initial Charge -
Ongoing Charge
20/07/2021
  0.88%
Investment Objective: Omnis Income & Growth Fund Class A Accumulation
-
Returns
Trailing Returns (GBP)24/09/2021
YTD14.57
3 Years Annualised-9.79
5 Years Annualised-6.74
10 Years Annualised-
12 Month Yield 1.85
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 Accumulation31/05/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock95.130.0095.13
Bond0.000.000.00
Property0.000.000.00
Cash2.340.102.24
Other2.630.002.63
Top 5 Regions%
United Kingdom75.81
United States11.07
Eurozone8.14
Latin America1.87
Canada1.85
Top 5 Sectors%
Financial Services19.75
Consumer Cyclical17.12
Communication Services16.29
Industrials15.45
Healthcare8.71
Top 5 HoldingsSector%
BP PLCEnergyEnergy5.13
Aviva PLCFinancial ServicesFinancial Services4.78
GlaxoSmithKline PLCHealthcareHealthcare4.77
Kingfisher PLCConsumer CyclicalConsumer Cyclical4.39
BT Group PLCCommunication ServicesCommunication Services4.38
Omnis Income & Growth Fund Class A Accumulation

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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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