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

1.79136 GBP

0.0004

0.02%

Last update May 14, 8:00 AM BST

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1.79093

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

1.79

0.00

0.02%

NAV

1.79

12-Month low

1.64

12-Month high

178.67

Last month

1.74

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Amber

Ascentric

Cofunds

Cofunds Investment Funds

Cofunds Investment ISA

Cofunds L&G International Portfolio Bond

Cofunds Pension Account

Cofunds Sippcentre Sipp

Cofunds Suffolk Life

Nucleus Financial Group PLC

Raymond James Investment Services Ltd

Sippcentre