Omnis UK Equity Income A
Latest (Mid) Price:
GBX 98.12
Day Change:
-0.25%
| Shares Class | Inc. |
|---|---|
| Yield | 3.51 |
| Total Expense Ratio | 0.70 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 94,905,100.00 | Launch Date | 05/12/2017 | 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 (%) | 0.70 |
| ISIN | GB00BZ7MQ611 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.7000 (on 17/02/2020) |
Fund Objective
The Fund aims to provide income of 110% of that of the FTSE All Share Index and provide some capital growth over a rolling three year period
Fund Managers
Martin Cholwill
Martin Cholwill joined RLAM in March 2005. Before joining RLAM, Martin spent 21 years working for AXA Investment Managers where he managed a variety of UK equity portfolios, including the UK Equity Insurance Funds (1993 – 1994), the General Trust (1994 – 1998) and the UK Growth Trust (1991 – 1996), concluding as a specialist UK equity income manager when he took over management of AXA’s UK Equity Income Fund in 1996. Martin has a degree in Maths from Durham University.
Asset Breakdown
| Name | Weight |
|---|---|
| International Equities | 0.01% |
| Money Market | 1.47% |
| UK Equities | 0.32% |
Region Breakdown
Sector Breakdown
| Name | Weight |
|---|---|
| Communications | 8.00% |
| Consumer Staples | 6.00% |
| Energy | 6.00% |
| Financials | 19.00% |
| Health Care | 9.00% |
| Industrials | 17.00% |
| Information Technology | 6.00% |
| Materials | 5.00% |
| Others | 13.00% |
| Utilities | 6.00% |
Top 10 Holdings
| Name | Weight |
|---|---|
| ASTRAZENECA PLC | 5.00% |
| BRITISH AMERICAN TOBACCO | 4.00% |
| GLAXOSMITHKLINE | 3.00% |
| IG GROUP HLDGS | 3.00% |
| RIO TINTO | 3.00% |
| ROYAL DUTCH SHELL PLC | 3.00% |
| SIGNATURE AVIATION PLC | 3.00% |
| 3I GROUP PLC ORD | 2.00% |
| CLOSE BROS GROUP PLC | 2.00% |
| DUNELM GROUP PLC | 2.00% |
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
