Omnis Multi-Manager Cautious B (0P0000G281.L)

205.04 +1.92 (+0.94%) At close: 09:00PM BST

• Previous close: 203.12
• YTD return: 1.04%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 32.5M
• Beta (5Y monthly): 0.98
• Yield: 2.01%
• 5y average return: N/A
• Holdings turnover: 28.48%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 23 Jun 2008