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More On GB00B3V30R52…

FP Omnis Distribution A Acc (GB00B3V30R52.L)

170.00 Down 1.00(0.58%) Jul 11
Prev Close:170.00
YTD Return*:3.61%
Net Assets*:35.33M
Yield*:4.63%

* As of 31-May-14

Quotes delayed, except where indicated otherwise. Currency in GBp.

Headlines

  • No Headlines available for GB00B3V30R52.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
JOHCM UK Equity Income A GBP Inc5.77N/A
iShares UK Dividend5.70N/A
Artemis Income I Inc5.20N/A
Legg Mason Income Optimiser X Inc (Q)5.11N/A
IP Corporate Bond Gross Acc5.00N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:35.33M
Category:GBP Moderate Allocation
Annual Report Expense Ratio (net):1.29%

Performance & Risk

YTD Return:3.61%
5y Avg Return:10.39%
Rank in Category (ytd):18
% Rank in Category (ytd):1.8%
Beta (3y):1.09
Morningstar Risk Rating:3

Fund Summary

The Fund aims to provide a growing source of distributable income from investing into fixed interest, equity and other income generating securities, without reducing the purchasing power of the capital over the medium to longer term. The Fund will seek to achieve its objectives through a balanced exposure to equity and fixed interest investments, as well as securities of other asset classes, listed on both UK and International stock markets. View More
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