Omnis UK Equity A Inc
Latest (Mid) Price:
GBX 110.70
Day Change:
+0.05%
| Shares Class | Inc. |
|---|---|
| Yield | 2.81 |
| Total Expense Ratio | 0.69 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,066,589,400.00 | Launch Date | 03/02/2014 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.65 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.69 |
| ISIN | GB00BDZR8465 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.6900 (on 16/02/2018) |
Fund Objective
The aim is to achieve capital growth.
Fund Managers
Colin Morton
Colin Morton joined Franklin Templeton Investments when it acquired Rensburg Fund Management in January 2011. He joined Rensburg in 1988 as a private client executive, before becoming an investment manager in 1991. He began his career in 1983 as a trainee stockbroker with Wise Speke & Co. Colin is lead manager for the Franklin UK Equity Income Fund and Franklin UK Rising Dividends Fund and is co-manager of the Franklin UK Managers’ Focus Fund.
Asset Breakdown
| Name | Weight |
|---|---|
| American Emerging Equities | 0.95% |
| Canadian Equities | 1.68% |
| Money Market | 3.09% |
| UK Equities | 94.28% |
Region Breakdown
| Name | Weight |
|---|---|
| Bermuda | 0.95% |
| Canada | 1.68% |
| Isle of Man | 1.34% |
| Jersey | 2.30% |
| Money Market | 3.09% |
| UK | 90.64% |
Sector Breakdown
| Name | Weight |
|---|---|
| Consumer Discretionary | 9.52% |
| Consumer Staples | 16.20% |
| Energy | 8.52% |
| Financials | 15.77% |
| Health Care | 7.68% |
| Industrials | 17.97% |
| Information Technology | 5.92% |
| Materials | 8.45% |
| Others | 6.33% |
| Utilities | 3.64% |
Top 10 Holdings
| Name | Weight |
|---|---|
| BP | 4.30% |
| ROYAL DUTCH SHELL | 4.22% |
| BRITISH AMERICAN TOBACCO | 3.40% |
| GLAXOSMITHKLINE | 3.16% |
| UNILEVER NV | 3.14% |
| HSBC HLDGS | 3.00% |
| ASTRAZENECA PLC | 2.83% |
| DIAGEO | 2.55% |
| RELX PLC | 2.53% |
| COMPASS GROUP PLC | 2.31% |
Please remember that past performance is not a guide of future returns. The value of investments and the income from them can go down as well as up as a result of currency exchange and market fluctuations and investors may not get back the amount originally invested.
Fund data supplied by
