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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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229.34-0.36 (-0.16%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash5.11%
Stocks37.67%
Bonds56.54%
Others0.52%
Preferred0.00%
Convertible0.15%

Sector weightings (%)

Sector(s)
0P0000K92J.L
Basic materials
6.91%
Consumer cyclical
10.89%
Financial services
28.96%
Property
4.70%
Consumer defensive
9.93%
Healthcare
5.54%
Utilities
7.32%
Communication services
5.30%
Energy
5.03%
Industrials
6.96%
Technology
8.46%

Equity holdings

Average0P0000K92J.LCategory average
Price/Earnings0.09N/A
Price/book0.71N/A
Price/sales0.9N/A
Price/Cash flow0.13N/A
Median market cap28,127.34N/A
3-year earnings growth17.05N/A

Bond holdings

Average0P0000K92J.LCategory average
Maturity9.3N/A
Duration3.4N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K92J.L
US government26.98%
AAA8.08%
AA48.11%
A20.52%
BBB23.23%
BB0.00%
B0.00%
Below B0.00%
Others0.04%

Top 10 holdings (87.72% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares UK Dividend ETF GBP DistIUKD.L17.86%
iShares Core £ Corp Bond ETF GBP DistSLXX.L14.17%
iShares Core UK Gilts ETF GBP DistIGLT.L13.97%
iShares Global Corp Bond ETF USD DistCORP.L11.78%
iShares £ Ultrashort Bond ETF GBP DistERNS7.04%
Vanguard S&P 500 UCITS ETFVUSD.L6.96%
Amundi UK Govt Bd ETF DistGILS.L5.91%
iShares Euro Dividend ETF EUR DistIDVY.AS5.82%
iShares MSCI Japan ETF USD DistIJPU.L2.18%
Vanguard FTSE 250 UCITS ETFVMID.L2.04%