Omnis Income & Growth Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -10.6 | 17.8 | 1.7 | 12.8 | 8.7 |
![]() | +/-Cat | -5.6 | 1.5 | 13.4 | 4.8 | -1.9 |
![]() | +/-B’mrk | - | - | - | 5.1 | -2.0 |
Category: UK Flex-Cap Equity | ||||||
Category Benchmark: Morningstar UK All Cap TME ... |
Key Stats | ||
NAV 14/08/2024 | GBX 94.06 | |
Day Change | 0.95% | |
Morningstar Category™ | UK Flex-Cap Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BDHRSH75 | |
Fund Size (Mil) 31/07/2024 | GBP 569.68 | |
Share Class Size (Mil) 14/08/2024 | GBP 9.17 | |
Max Initial Charge | - | |
Ongoing Charge 19/02/2024 | 0.83% |
Investment Objective: Omnis Income & Growth Fund Class A Accumulation |
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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 | Morningstar UK All Cap TME NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Omnis Income & Growth Fund Class A Accumulation | 30/04/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 4.93 |
![]() | ![]() | 4.22 |
![]() | ![]() | 4.18 |
![]() | ![]() | 3.11 |
![]() | ![]() | 2.89 |
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Omnis Income & Growth Fund Class A Accumulation |