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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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225.51+0.54 (+0.24%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash3.84%
Stocks39.89%
Bonds55.57%
Others0.54%
Preferred0.00%
Convertible0.16%

Sector weightings (%)

Sector(s)
0P0000K92J.L
Basic materials
6.53%
Consumer cyclical
10.92%
Financial services
29.02%
Property
4.37%
Consumer defensive
9.66%
Healthcare
5.83%
Utilities
6.97%
Communication services
5.37%
Energy
5.03%
Industrials
7.14%
Technology
9.17%

Equity holdings

Average0P0000K92J.LCategory average
Price/Earnings0.08N/A
Price/book0.69N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap30,235.29N/A
3-year earnings growth18.85N/A

Bond holdings

Average0P0000K92J.LCategory average
Maturity9.21N/A
Duration3.41N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000K92J.L
US government26.50%
AAA8.44%
AA48.34%
A20.52%
BBB22.61%
BB0.00%
B0.00%
Below B0.00%
Others0.08%

Top 10 holdings (88.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares UK Dividend ETF GBP DistIUKD.L18.26%
iShares Core £ Corp Bond ETF GBP DistSLXX.L13.72%
iShares Core UK Gilts ETF GBP DistIGLT.L13.39%
iShares Global Corp Bond ETF USD DistCORP.L11.39%
Vanguard S&P 500 UCITS ETFVUSD.L7.94%
iShares £ Ultrashort Bond ETF GBP DistERNS7.07%
iShares Euro Dividend ETF EUR DistIDVY.AS6.02%
Amundi UK Govt Bd ETF DistGILS.L5.98%
iShares MSCI Japan ETF USD DistIJPU.L2.45%
Vanguard FTSE 250 UCITS ETFVMID.L2.08%