Omnis UK Gilt A Inc
Latest (Mid) Price:
GBX 113.84
Day Change:
-1.02%
| Shares Class | Inc. |
|---|---|
| Yield | 0.68 |
| Total Expense Ratio | 0.38 |
Fund Performance
Cumulative Performance
Discrete Performance
MoneyAM Fund Centre
Quick Stats
| Fund Size | 1,097,143,900.00 | Launch Date | 29/09/2018 | Standard Initial Charge (%) | 0.00 |
|---|---|---|---|---|---|
| Currency | GBX | ISA Eligible | No | Annual Management Charge (%) | 0.34 |
| Sector | IMA UK Equity Income | Min Investment (£) | 10,000,000.00 | Total Expense Ratio (%) | 0.38 |
| ISIN | GB00BF0XDK42 | Min Topup (£) | 35,000.00 | Ongoing Charge (%) | 0.3800 (on 17/02/2020) |
Fund Objective
The Fund aims to achieve a return consisting of both income and capital growth which, after all fees and expenses, exceeds that of the ICE Bank of America Merrill Lynch UK Gilt TR Index over the medium to long term (defined as 5 to 10 years).
Fund Managers
Dave Chappell
Dave Chappell is a Senior Portfolio Manager in the interest rate and currency team within Fixed Income and is at the core of US and UK rate and economic forecasting for the company. Dave manages a broad range of US and UK fixed income mandates for numerous insurance companies. He also manages a number of global government portfolios.Dave joined the company in 1997 when Scudder Investments became part of Threadneedle Asset Management Limited. He joined Scudder Investments as a fixed income dealer, and in 1997 became an Insurance Asset Portfolio Manager.He started his career in 1987 at Royal Bank of Scotland as an Operations Supervisor before moving to Irving Trust company as an Operations Manager.
Asset Breakdown
| Name | Weight |
|---|---|
| Austrian Government Fixed Inte | 0.00% |
| Canadian Government Fixed Inte | 1.00% |
| German Government Fixed Intere | 0.00% |
| Global Government Fixed Intere | 4.00% |
| Money Market | 1.00% |
| UK Gilts | 91.00% |
Region Breakdown
| Name | Weight |
|---|---|
| Austria | 0.00% |
| Canada | 1.00% |
| Germany | 0.00% |
| International | 4.00% |
| Money Market | 1.00% |
| Others | 0.00% |
| UK | 91.00% |
Sector Breakdown
| Name | Weight |
|---|---|
| Corporate Bonds | 7.00% |
| Government Bonds | 90.00% |
| Money Market | 1.00% |
Top 10 Holdings
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
