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    Fund

    Omnis Managed Balanced B (GB00B3V30Y20.L)

    214.00 Down 1.00(0.47%) May 4
    Prev Close:215.00
    YTD Return*:1.27%
    Net Assets*:172.14M
    Yield*:1.67%

    * As of 31-Mar-16

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

    Headlines

    • No Headlines available for GB00B3V30Y20.L at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Threadneedle Sterling Bd RN GBP9.20N/A
    Threadneedle UK Instl8.45N/A
    Threadneedle Amer Inst Net GBP8.09N/A
    Threadneedle Glbl EM Eq Inst Net GBP7.54N/A
    Threadneedle UK Select Inst Net GBP7.17N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:172.14M
    Category:GBP Aggressive Allocation
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:1.27%
    5y Avg Return:6.92%
    Rank in Category (ytd):21
    % Rank in Category (ytd):1.73%
    Beta (3y):0.97
    Morningstar Risk Rating:3

    Fund Summary

    "To achieve capital growth. It is expected that there will be an emphasis on exposure to equities andfixed interest investments. However, investments will not be confined to any particular sector. Exposure will be achieved primarily through investment in collective investment schemes managed by firms in the investment manager’s group of companies. the Fund may also invest in transferable securities, money market instruments, warrants and deposits as detailed in the Prospectus. 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: 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. " View More
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