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

176.27 -0.51 (-0.29%) At close: 09:00PM BST

• Previous close: 176.78
• YTD return: 3.39%
• 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: 505.98M
• Beta (5Y monthly): 0.85
• Yield: 3.44%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 02 Mar 2015