Omnis Short-Dated Bond Fund (0P0001I7C1.L)

95.44 +0.31 (+0.33%) At close: 09:00PM BST

• Previous close: 95.13
• YTD return: 0.84%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Sustainability rating: N/A
• Net assets: 170.25M
• Beta (5Y monthly): 0.22
• Yield: 3.70%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 24 Aug 2019