Omnis Income & Growth Fund Class A IncomeRegister 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 | 9.76 | -21.46 | -17.19 | -10.61 | 18.89 | 3.10 | 12.77 | 8.67 |
+/- Category | -6.36 | -9.28 | -40.94 | -5.59 | 2.55 | 14.79 | 4.77 | -1.89 |
+/- Category Index | - | - | - | - | - | - | 5.15 | -2.03 |
% Rank in Category | 83 | 98 | 100 | 78 | 37 | 2 | 14 | 74 |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | 0.95 | 1.05 | 0.62 |
1 Week | 1.70 | -0.42 | -1.04 |
1 Month | -1.52 | -0.42 | -1.54 |
3 Months | -2.61 | -2.03 | -1.92 |
6 Months | 8.07 | -1.76 | -4.45 |
YTD | 5.82 | -1.50 | -3.20 |
1 Year | 11.66 | -0.09 | -1.91 |
3 Years Annualised | 6.99 | 6.32 | 0.20 |
5 Years Annualised | 5.83 | 0.73 | -0.04 |
10 Years Annualised | - | - | - |
Category: UK Flex-Cap Equity | |||
Category Index: Morningstar UK All Cap TME NR GBP |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 3.01 | 2.40 | - | - |
2023 | 6.58 | -2.29 | 4.67 | 3.45 |
2022 | 3.85 | -1.86 | -7.28 | 9.10 |
2021 | 11.28 | 4.97 | 0.12 | 1.66 |
2020 | -28.62 | 12.74 | -5.65 | 17.72 |
2019 | 1.07 | -15.16 | -5.20 | 1.87 |
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