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Omnis UK Bond Fund

FPOMUKB:LN
116.92
GBp
0.07
0.06%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
112.84 - 119.85
1 Yr Return
4.07%
YTD Return
1.96%
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Previous Close
116.99
52Wk Range
112.84 - 119.85
1 Yr Return
4.46%
YTD Return
1.96%
Fund Type
OEIC
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.K.
NAV (on 12/13/2017)
116.9178
Total Assets (m GBP) (on 12/13/2017)
967.133
Inception Date
03/03/2014
Last Dividend (on 10/02/2017)
0.7859
Dividend Indicated Gross Yield
0.67%
Fund Managers
DAVID OLIPHANT / RICHARD STEVENS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Omnis UK Bond Fund is an open-end fund incorporated in the United Kingdom. The Fund seeks to achieve a return of a combination of income and capital growth. The Fund intends to invest primarily in 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
-