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

2.012730 GBp

0.0002

0.01%

Last update Dec 15, 8:00 AM GMT

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2.012880

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

2.01

0.00

0.01%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

27.74% Financial Services

16.71% Industrials

12.29% Technology

8.75% Consumer Defensive

Financial Services

27.74%

Industrials

16.71%

Technology

12.29%

Consumer Defensive

8.75%

Energy

6.63%

Consumer Cyclical

6.61%

Healthcare

6.17%

Utilities

4.83%

Communication Services

4.16%

Realestate

3.33%

Basic Materials

2.77%

Asset allocation

62.86% Stocks

28.70% Bonds

Stocks

62.86%

Bonds

28.70%

Cash

0.77%

Top 10 holdings (12.12% of total assets)

Taiwan Semiconductor Manufacturing Co Ltd 2330

3.08%

British American Tobacco PLC BATS

2.20%

AIA Group Ltd 1299

1.87%

Phoenix Group Holdings PLC PHNX

1.70%

Ferguson Enterprises Inc FERG

1.66%

Microsoft Corp MSFT

1.62%

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