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Omnis Income & Growth A Inc (0P00017M4R.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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78.70-0.16 (-0.20%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.92%
Stocks94.56%
Bonds0.00%
Others0.28%
Preferred0.24%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00017M4R.L
Basic materials
8.35%
Consumer cyclical
12.60%
Financial services
20.83%
Property
3.62%
Consumer defensive
6.43%
Healthcare
8.15%
Utilities
2.54%
Communication services
8.25%
Energy
9.02%
Industrials
14.57%
Technology
5.65%

Equity holdings

Average0P00017M4R.LCategory average
Price/Earnings0.13N/A
Price/book0.91N/A
Price/sales1.85N/A
Price/Cash flow0.23N/A
Median market cap10,084.23N/A
3-year earnings growth17.18N/A

Bond holdings

Average0P00017M4R.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00017M4R.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
BP PLCBP.L4.67%
GSK PLCGSK.L4.23%
Shell PLCSHEL.L3.83%
Imperial Brands PLCIMB.L3.48%
Land Securities Group PLCLAND.L2.75%
FirstGroup PLCFGP.L2.69%
HSBC Holdings PLCHSBA.L2.67%
WPP PLCWPP.L2.59%
Tesco PLCTSCO.L2.57%
Babcock International Group PLCBAB.L2.51%