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More On GB00B3V31059…

FP Omnis Threadneedle Cautious B (GB00B3V31059.L)

173.00 Up 1.00(0.58%) Jul 25
Prev Close:173.00
YTD Return*:2.59%
Net Assets*:91.86M
Yield*:2.52%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for GB00B3V31059.L at this time.

Top Holdings

Symbol% AssetsYTD Return %
Threadneedle UK Corp Bd Inst Grs GBP17.29N/A
Threadneedle UK Eq Inc Inst Net GBP10.19N/A
Threadneedle UK Fund Instl7.06N/A
Threadneedle Glbl Bd Inst Grs4.99N/A
Threadneedle European Inst Net GBP4.50N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:91.86M
Category:GBP Moderate Allocation
Annual Report Expense Ratio (net):0.89%

Performance & Risk

YTD Return:2.59%
5y Avg Return:9.99%
Rank in Category (ytd):41
% Rank in Category (ytd):4.07%
Beta (3y):1.15
Morningstar Risk Rating:4

Fund Summary

The Fund will seek to achieve capital growth over the medium to longer term, which is above normal cash deposit savings rates. The Fund will seek to achieve its objectives through a balanced exposure to equity, fixed interest and other asset class securities listed on both UK and International stock markets while seeking to limit the Funds short term fluctuations in value. The Fund will achieve its investment exposure by investing in collective investment schemes, such as unit trusts, OEICs and closed ended schemes, as well as individual stocks and bonds. The Fund will invest almost exclusively into funds of the Threadneedle group. View More
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