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    Fund

    Omnis Multi-Manager Distrbtn A Acc (GB00B3V30R52.L)

    174.00 Up 1.00(0.58%) May 25
    Prev Close:174.00
    YTD Return*:1.31%
    Net Assets*:38.84M
    Yield*:4.88%

    * As of 30-Apr-16

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

    Headlines

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

    Top Holdings

    Symbol% AssetsYTD Return %
    iShares UK Dividend8.54N/A
    PIMCO GIS Income Inst Inc GBP H4.93N/A
    IP Corporate Bond Gross Acc4.60N/A
    Majedie UK Income X Inc4.54N/A
    JOHCM UK Equity Income A GBP Inc4.47N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:38.84M
    Category:GBP Moderate Allocation
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:1.31%
    5y Avg Return:5.03%
    Rank in Category (ytd):40
    % Rank in Category (ytd):3.16%
    Beta (3y):0.72
    Morningstar Risk Rating:3

    Fund Summary

    "To achieve a reasonable level of income together with long term capital growth. it is expected that there will be core holdings in UK equities and bonds. However, investments will not be confined to any particular sector. exposure will be achieved primarily through investment in collective investment schemes. The Fund may also invest in transferable securities, money market instruments, warrants and deposits. use may also be made of stock lending, temporary borrowing and cash holdings. Derivatives may be used for the purposes of hedging and efficient portfolio management. Other information: if you hold income shares, income from your investment is paid out to you twice a year. we carry out investors’ requests to buy, sell or switch, at midday on each working day (which excludes UK public holidays). If we receive a request after midday, we deal with it on the next working day. investment in the fund should be regarded as longterm, which is upwards of three to five years. " View More
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