Omnis Multi-Manager Distrbtn B Acc (0P0000K92J.L)

226.89 +2.59 (+1.15%) As of 09:00PM BST. Market open.

• Previous close: 224.30
• YTD return: 1.08%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 14.29M
• Beta (5Y monthly): 0.85
• Yield: 3.21%
• 5y average return: N/A
• Holdings turnover: 23.27%
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Mar 2009