Omnis Diversified Returns Fund (0P0001I7C2.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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As of 09:00PM BST. Market open.
| Previous close | 107.19 |
| YTD return | 2.60% |
| 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 | 237.3M |
| Beta (5Y monthly) | 0.01 |
| Yield | 1.29% |
| 5y average return | N/A |
| Holdings turnover | N/A |
| Last dividend | 0.01 |
| Average for category | N/A |
| Inception date | 24 Aug 2019 |
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