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Omnis Multi-Manager Distribution B Inc

Fund

ISIN GB00B3V30S69 / Valor 10107407

NAV (2026-04-16)
GBP 1.32+0.37%

Omnis Multi-Manager Distribution B Inc
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The Omnis Multi-Manager Distribution Fund primarily invests over 70% of its assets in UK equities and bonds through a variety of collective investment schemes, including exchange-traded funds and other managed funds. In addition to UK holdings, the fund diversifies across multiple sectors and may include transferable securities, money market instruments, warrants, cash, and deposits. To enhance portfolio management and mitigate risks, the fund also uses derivatives. This diversified approach aims to generate both income and capital growth for investors.

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Tags:
bonds uk equities ftse all share russell 1000 sonia msci eafe ice bofa global broad market ice bofa sterling broad market

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OTHER SHARE CLASSES OF THIS FUND

Omnis Multi-Manager Distribution B Acc
Omnis Multi-Manager Distribution B Acc Omnis Multi-Manager Distribution B Acc Valor: 10107410
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 2.60