LSE - Delayed Quote GBp

Omnis Multi-Asset Income Fund (0P00015VL1.L)

120.19 +0.33 (+0.28%)
At close: November 19 at 8:00 PM GMT
Loading Chart for 0P00015VL1.L
DELL
  • Previous Close 119.86
  • YTD Return 4.92%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 476.71M
  • Beta (5Y Monthly) 0.86
  • Yield 3.78%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2015

Omnis Investments Limited

Fund Family

--

Fund Category

476.71M

Net Assets

2015-10-01

Inception Date

Performance Overview: 0P00015VL1.L

View More

Trailing returns as of 11/18/2024.

YTD Return

0P00015VL1.L
4.92%
Category
0.00%
 

1-Year Return

0P00015VL1.L
12.35%
Category
0.00%
 

3-Year Return

0P00015VL1.L
2.89%
Category
0.00%
 

5-Year Return

0P00015VL1.L
5.15%
Category
0.00%
 

Holdings: 0P00015VL1.L

View More

Top 5 Holdings (10.00% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.61%
BATS.L
British American Tobacco p.l.c. 2.03%
INF.L
Informa plc 1.97%
UKW.L
Greencoat UK Wind 1.73%
FERG
Ferguson Enterprises Inc. 1.67%

Sector Weightings

Sector0P00015VL1.L
Industrials   17.96%
Technology   13.59%
Energy   7.26%
Healthcare   6.83%
Utilities   4.94%
Real Estate   2.32%

Recent News: 0P00015VL1.L

View More

Research Reports: 0P00015VL1.L

View More

Top Mutual Funds