Omnis Multi-Asset Income Fund Class A AccumulationRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 31/07 | |
Price Return | 11.94 | -6.09 | 15.69 | 3.17 | 11.67 | -2.19 | 4.67 | 5.54 |
+/- Category | 1.94 | 0.28 | 0.02 | -2.08 | 0.53 | 7.89 | -3.70 | -0.96 |
+/- Category Index | - | - | - | -1.35 | -0.59 | 5.07 | -6.00 | -2.77 |
% Rank in Category | 5 | 66 | 12 | 58 | 11 | 3 | 91 | 73 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.62 | 0.57 | 0.23 |
1 Week | 1.86 | 0.27 | -0.17 |
1 Month | 0.03 | 1.28 | 0.34 |
3 Months | -0.16 | 0.32 | -1.07 |
6 Months | 6.57 | 1.82 | 0.05 |
YTD | 5.41 | 0.28 | -2.21 |
1 Year | 8.73 | -1.52 | -4.83 |
3 Years Annualised | 3.33 | 1.74 | -0.93 |
5 Years Annualised | 5.67 | 1.24 | -0.37 |
10 Years Annualised | - | - | - |
Category: GBP Allocation 60-80% Equity | |||
Category Index: Morningstar UK Mod Adv Tgt Alloc NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.22 | 1.13 | - | - |
2023 | 2.24 | -0.65 | -0.46 | 3.51 |
2022 | 0.37 | -5.35 | -1.78 | 4.81 |
2021 | 3.88 | 2.28 | 2.00 | 3.04 |
2020 | -20.07 | 14.38 | 0.95 | 11.78 |
2019 | 5.29 | 3.47 | 1.85 | 4.27 |
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