Fact sheet: Omnis Income & Growth

Fund information

Fund name
Omnis Income & Growth A Acc
Fund company manager
Omnis Investments Ltd
Fund type
OIC
Fund manager
Neil Woodford
since 29/02/2016
Fund objective
To provide income together with capital growth.
Benchmark
-
Investment style
None
Investment method
Shares

Quick stats

1 Year return

22.19 %

1 Year rank in sector

78/96

Sector

UT UK Equity Income

Yield

2.055

Fund size

£ 249.3 m

FE Risk score
-
NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    89.11%
  • Guernsey
    4.33%
  • Jersey
    2.4%
  • Spain
    1.53%
  • USA
    1.42%
  • Financials
    20.53%
  • Health Care
    18.48%
  • Industrials
    13.14%
  • Consumer Staples
    12.93%
  • Consumer Discretionary
    11.26%
  • UK Equities
    95.84%
  • Spanish Equities
    1.53%
  • US Equities
    1.42%
  • American Emerging Equities
    0.89%
  • Money Market
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %8.26 %20.52 %0 %0 %
Sector-1.34 %7.72 %24.57 %24.86 %74.02 %
Rank within sector70 / 10138 / 10078 / 96 / /
Quartile th3 rd2 nd4 th th th

Calendar performance

YTD-20172016201520142013
Fund7.83 %0 %0 %0 %0 %
Sector7.42 %9.1 %4.93 %2.83 %24.83 %
Rank within sector44 / 100 / / / /
Quartile th2 nd th th th th

Price movement

52 week high113.3929
52 week low94.0555
Current bid price0
Current offer price0
Current mid price111.1611

Holdings by region

  • 89.11% UK
  • 4.33% Guernsey
  • 2.4% Jersey
  • 1.53% Spain
  • 1.42% USA
  • 0.89% Bermuda
  • 0.32% Money Market

Holdings by sector

  • 20.53% Financials
  • 18.48% Health Care
  • 13.14% Industrials
  • 12.93% Consumer Staples
  • 11.26% Consumer Discretionary
  • 9.42% Others
  • 7.12% Real Estate
  • 4.8% Information Technology
  • 2.32% Materials

Holdings by asset type

  • 95.84% UK Equities
  • 1.53% Spanish Equities
  • 1.42% US Equities
  • 0.89% American Emerging Equities
  • 0.32% Money Market

Individual holdings

  • 7.97% ASTRAZENECA PLC
  • 5.98% IMPERIAL BRANDS PLC
  • 5.76% BRITISH AMERICAN TOBACCO
  • 4.46% PROVIDENT FINANCIAL
  • 4.11% LEGAL & GENERAL GROUP
  • 2.63% BTG PLC
  • 2.27% BABCOCK INTL GROUP PLC
  • 2.01% MICRO FOCUS INTERNATIONAL
  • 1.97% AVIVA INVESTORS LUXEMBOURG SA
  • 1.91% CAPITA PLC