Omnis Multi-Asset Income Fund Class A Accumulation (0P00016RHK)

1.79136 GBP

0.0004

0.02%

Last update May 14, 8:00 AM BST

Main market

Previous close

1.79093

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Omnis Multi-Asset Income Fund Class A Accumul...

1.79

0.00

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

25.87% Financial Services

17.72% Industrials

12.55% Technology

Financial Services

25.87%

Industrials

17.72%

Technology

12.55%

Consumer Defensive

7.68%

Utilities

7.10%

Energy

7.10%

Healthcare

6.79%

Communication Services

4.94%

Consumer Cyclical

4.35%

Basic Materials

3.68%

Realestate

2.23%

Asset allocation

60.66% Stocks

32.77% Bonds

Stocks

60.66%

Bonds

32.77%

Cash

0.78%

Top 10 holdings (9.92% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.07%

British American Tobacco PLC BATS

2.09%

Greencoat UK Wind PLC UKW