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Omnis Global Bond Fund

FPOMGBA:LN
121.24
GBp
0.47
0.39%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
120.16 - 128.73
1 Yr Return
0.07%
YTD Return
-1.94%
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Previous Close
120.76
52Wk Range
120.16 - 128.73
1 Yr Return
0.88%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/15/2017)
121.2359
Total Assets (m GBP) (on 12/15/2017)
326.752
Inception Date
03/03/2014
Last Dividend (on 10/02/2017)
0.9652
Dividend Indicated Gross Yield
0.80%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.32 k 13.71 m 5.45
1.59 m 13.18 m 5.24
15.00 k 11.89 m 4.72
874.00 k 6.59 m 2.62
9.08 k 6.51 m 2.59
708.30 k 6.42 m 2.55
4.98 k 4.79 m 1.90
558.30 k 4.44 m 1.76
3.30 k 4.34 m 1.72
4.40 k 3.71 m 1.48
Profile
Omnis Global Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is capital growth. The Fundinvests primarily in non-Sterling denominated government and non-government fixed and variable interest rate securities.
Address
Omnis Investments Limited
Washington House - Ground Floor
Lydiard Fields
Swindon, SN5 8UB
United Kingdom
Phone
-
Website
-