LSE - Delayed Quote • GBp
Omnis European Equity Opportunities Fund (0P0001I7BX.L)
At close: April 26 at 9:00 PM GMT+1
Loading Chart for 0P0001I7BX.L
DELL
- Previous Close
132.96 - YTD Return 7.62%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 336.78M
- Beta (5Y Monthly) 0.90
- Yield 1.68%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.02
- Inception Date Aug 24, 2019
Omnis Investments Limited
Fund Family
--
Fund Category
336.78M
Net Assets
2019-08-24
Inception Date
Performance Overview: 0P0001I7BX.L
Trailing returns as of 4/26/2024.
People Also Watch
0P0001ENTW.L Omnis Sterling Corporate Bond Fund
86.09
-0.18%
0P0001ENTX.L Omnis UK Gilt A GBP Inc
72.95
-0.21%
0P0001ENTU.L Omnis Asia Pacific (ex-Japan) Equity Fund
121.03
+0.62%
0P0001I7BZ.L Omnis US Smaller Companies Fund
153.79
-0.32%
0P0001I7BY.L Omnis US Equity Leaders Fund
169.96
-0.45%
0P0001I7BW.L Omnis European Equity Leaders Fund
146.48
+0.85%
0P0001ENTY.L Omnis UK All Companies A GBP Inc
105.28
+0.39%
0P0001ENTV.L Omnis Japanese Equity Fund
112.03
-0.01%
0P0001ENTT.L Omnis UK Smaller Companies Fund
108.96
+0.33%
0P0001I7BV.L Omnis Global Emerging Markets Equity Opportunities Fund
108.13
+0.64%
0P0001I7BU.L Omnis Global Emerging Markets Equity Leaders Fund
115.80
+1.04%
0P00011SPZ.L Omnis Global Bond Fund
102.90
-0.46%
0P0001I7C1.L Omnis Short-Dated Bond Fund
94.81
-0.13%
0P0001I7C2.L Omnis Diversified Returns Fund
107.02
-0.13%
0P0001I7C0.L Omnis Absolute Return Bond Fund
91.76
-0.11%
Holdings: 0P0001I7BX.L
Top 10 Holdings (26.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001I7BX.L
Financial Services 18.92%
Consumer Cyclical 18.75%
Industrials 17.54%
Healthcare 16.95%
Technology 9.46%
Basic Materials 6.85%
Real Estate 4.33%
Energy 3.61%
Communication Services 3.60%
Consumer Defensive 0.00%
Utilities 0.00%
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