Omnis Managed Cautious B Inc header image

Omnis Managed Cautious B Inc

Fund

ISIN GB00B9FPJC75 / Valor null

NAV (2026-05-12)
GBP 1.43+0.02%

Omnis Managed Cautious B Inc
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The Omnis Managed Cautious Fund primarily invests over half of its portfolio in cash, cash equivalents, and fixed income securities to ensure stability. The remaining portion is allocated to a diverse mix of equities across various sectors, avoiding concentration in any single area. Additionally, at least 70% of the investments are made through collective investment schemes such as exchange-traded funds, while the rest are held directly in transferable securities, money market instruments, warrants, and other liquid assets. The fund may also use derivatives to effectively manage and hedge the portfolio.

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Tags:
fixed income capital growth ftse all share russell 1000 sonia msci eafe ice boaml sterling broad market ice boaml global broad market

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OTHER SHARE CLASSES OF THIS FUND

Omnis Managed Cautious B Acc
Omnis Managed Cautious B Acc Omnis Managed Cautious B Acc Valor: 10109510
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Annual Return

-50%0%+50%

Risk level

110
0.02%GBP 2.83