Omnis Multi-Asset Income Fund (0P00016RHK.L)

174.29 +2.28 (+1.32%) As of 09:00PM BST. Market open.

• Previous close: 172.01
• YTD return: 3.22%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 512.4M
• Beta (5Y monthly): 0.84
• Yield: 3.46%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Mar 2015