Omnis Diversified Returns Fund (0P0001I7C2.L)

108.30 +0.13 (+0.12%) At close: 09:00PM BST

• Previous close: 108.17
• YTD return: 1.25%
• 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: 230.92M
• Beta (5Y monthly): 0.02
• Yield: 2.31%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.01
• Average for category: N/A
• Inception date: 24 Aug 2019