LSE - Delayed Quote GBp

Omnis Managed Cautious B Inc (0P0000Y386.L)

133.60 -0.05 (-0.04%)
At close: November 29 at 8:00 PM GMT
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DELL
  • Previous Close 133.65
  • YTD Return 3.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 82.05M
  • Beta (5Y Monthly) 1.06
  • Yield 1.86%
  • 5y Average Return --
  • Holdings Turnover 9.15%
  • Last Dividend --
  • Inception Date Mar 1, 2013

Omnis Investments Limited

Fund Family

--

Fund Category

82.05M

Net Assets

2013-03-01

Inception Date

Performance Overview: 0P0000Y386.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000Y386.L
3.15%
Category
0.00%
 

1-Year Return

0P0000Y386.L
12.17%
Category
0.00%
 

3-Year Return

0P0000Y386.L
1.16%
Category
0.00%
 

5-Year Return

0P0000Y386.L
1.51%
Category
0.00%
 

Holdings: 0P0000Y386.L

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Sector Weightings

Sector0P0000Y386.L
Industrials   17.52%
Technology   15.03%
Healthcare   12.77%
Energy   4.24%
Real Estate   2.84%
Utilities   1.45%

Recent News: 0P0000Y386.L

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Research Reports: 0P0000Y386.L

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