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Omnis Global Bond Fund A Inc (0P00011SPZ.L)

LSE - LSE Delayed Price. Currency in GBp
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123.39-0.66 (-0.53%)
At close: 9:00PM BST
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Previous Close124.05
YTD Return-6.19%
Expense Ratio (net)0.00%
CategoryGlobal Bond
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingBelow Average
Sustainability RatingN/A
Net Assets535.31M
Beta (5Y Monthly)1.03
Yield1.48%
5y Average ReturnN/A
Holdings TurnoverN/A
Last Dividend0.00
Average for CategoryN/A
Inception DateMar 03, 2014
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