Omnis Absolute Return Bond Fund (0P0001I7C0.L)

92.41 +0.33 (+0.36%) As of 09:00PM BST. Market open.

• Previous close: 92.08
• YTD return: 1.26%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 92.16M
• Beta (5Y monthly): 0.46
• Yield: 3.05%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 24 Aug 2019