Fact sheet: Omnis Income & Growth

Fund information

Fund name
Omnis Income & Growth A Acc
Fund company manager
Omnis Investments Ltd
Fund type
OEIC
Fund manager(s)
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

8.38 %

1 Year rank in sector

81/93

Sector

UT UK Equity Income

Yield

2.1044

Fund size

£ 301.0 m

FE Risk score

74

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • UK
    88.67%
  • Guernsey
    5.69%
  • USA
    2.52%
  • Jersey
    2.27%
  • Isle of Man
    0.53%
  • Financials
    18.99%
  • Health Care
    18.98%
  • Consumer Discretionary
    14.16%
  • Others
    12.23%
  • Real Estate
    9.62%
  • UK Equities
    97.16%
  • US Equities
    2.52%
  • Money Market
    0.32%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-1.66 %-3.18 %8.38 %0 %0 %
Sector-1.73 %0.35 %12.45 %24.41 %64.77 %
Rank within sector46 / 9888 / 9681 / 93 / /
Quartile th2 nd4 th4 th th th

Calendar performance

YTD-20172016201520142013
Fund5.3 %0 %0 %0 %0 %
Sector8.02 %9.1 %4.93 %2.83 %24.83 %
Rank within sector74 / 95 / / / /
Quartile th4 th th th th th

Price movement

52 week high113.3929
52 week low98.1289
Current bid price0
Current offer price0
Current mid price108.5483

Holdings by region

  • 88.67% UK
  • 5.69% Guernsey
  • 2.52% USA
  • 2.27% Jersey
  • 0.53% Isle of Man
  • 0.32% Money Market

Holdings by sector

  • 18.99% Financials
  • 18.98% Health Care
  • 14.16% Consumer Discretionary
  • 12.23% Others
  • 9.62% Real Estate
  • 9.45% Industrials
  • 8.38% Information Technology
  • 5.62% Consumer Staples
  • 2.57% Materials

Holdings by asset type

  • 97.16% UK Equities
  • 2.52% US Equities
  • 0.32% Money Market

Individual holdings

  • 8.1% ASTRAZENECA PLC
  • 5.62% IMPERIAL TOBACCO GROUP PLC
  • 4.45% LEGAL & GENERAL GROUP PLC
  • 3.84% LLOYDS BANKING GROUP PLC
  • 2.85% EVE SLEEP PLC
  • 2.23% BTG ORD GBP0.10
  • 2.17% BURFORD CAPITAL LTD
  • 2.07% PURPLEBRICKS GROUP PLC
  • 2% ROYAL BANK OF SCOTLAND GROUP
  • 1.98% MICRO FOCUS INTERNATIONAL