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    Omnis Managed Cautious B (GB00B3V31059.L)

    189.00 Down 1.00(0.53%) Apr 29
    Prev Close:189.00
    YTD Return*:1.93%
    Net Assets*:80.45M

    * As of 31-Mar-16

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


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

    Top Holdings

    Symbol% AssetsYTD Return %
    Threadneedle Sterling Bd Retl Gross14.15N/A
    Threadneedle Glbl Bd Inst Grs10.30N/A
    Threadneedle Nav Income Acc7.12N/A
    Threadneedle Shrt Dated Corp Bd Inst6.02N/A
    Threadneedle UK Eq Inc Inst Net GBP5.75N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:80.45M
    Category:GBP Moderate Allocation
    Annual Report Expense Ratio (net):0.84%

    Performance & Risk

    YTD Return:1.93%
    5y Avg Return:5.99%
    Rank in Category (ytd):16
    % Rank in Category (ytd):1.26%
    Beta (3y):0.82
    Morningstar Risk Rating:3

    Fund Summary

    "To achieve capital growth. It is expected that exposure to cash, cash equivalents and fixed income investments will make up the majority of the Fund’s assets. 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). " View More
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