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0P00016RHK

LSE
2.081540 GBp
0.0012
0.06%
Last update Apr 2, 8:00 AM BST
Market closed
Previous close
2.080290
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Omnis Multi-Asset Income Fund Class A Accumul...
2.08
0.00
0.06%

Composition

Weight by sector

27.86% Financial Services
15.89% Industrials
12.56% Technology
Financial Services
27.86%
Industrials
15.89%
Technology
12.56%
Consumer Defensive
8.04%
Consumer Cyclical
6.93%
Healthcare
6.53%
Energy
6.31%
Utilities
5.43%
Communication Services
3.87%
Realestate
3.32%
Basic Materials
3.25%

Asset allocation

63.56% Stocks
27.40% Bonds
Stocks
63.56%
Bonds
27.40%
Cash
1.31%

Top 10 holdings (11.89% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330
2.77%
British American Tobacco PLC BATS
2.16%
AIA Group Ltd 1299
1.98%
Ferguson Enterprises Inc FERG
1.72%
Phoenix Group Holdings PLC SDLF
1.64%
Barclays PLC BARC
1.62%
Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.
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