Omnis Multi-Asset Income Fund Class A AccumulationRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.2 | 11.7 | -2.2 | 4.7 | 5.5 |
![]() | +/-Cat | -2.1 | 0.5 | 7.9 | -3.7 | -1.0 |
![]() | +/-B’mrk | -1.3 | -0.6 | 5.1 | -6.0 | -2.8 |
Category: GBP Allocation 60-80% Equity | ||||||
Category Benchmark: Morningstar UK Mod Adv Tgt ... |
Key Stats | ||
NAV 14/08/2024 | GBX 175.34 | |
Day Change | 0.62% | |
Morningstar Category™ | GBP Allocation 60-80% Equity | |
IA (formerly IMA) Sector | - | |
ISIN | GB00BYSQFH99 | |
Fund Size (Mil) 31/07/2024 | GBP 500.54 | |
Share Class Size (Mil) 14/08/2024 | GBP 263.22 | |
Max Initial Charge | - | |
Ongoing Charge 29/11/2023 | 0.65% |
Investment Objective: Omnis Multi-Asset Income Fund Class A Accumulation |
To provide income with the potential for capital growth over the medium to longer term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Paul Flood 02/03/2015 | ||
Inception Date 01/10/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar UK Mod Adv Tgt Alloc NR GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Omnis Multi-Asset Income Fund Class A Accumulation | 30/04/2024 |
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