Omnis US Equity Leaders A Dis NAV

IMA Sector:

North America

ISIN:

n/a

Fund Type:

OEIC

196.10p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 21-Nov-2024
  • Change: 1.44p
  • Change %: 0.74%
  • Currency: GBP
  • YTD change: 41.88p
  • YTD %: 27.15%

Fund Objective

There is no fund objective available from this fund manager.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Omnis US Equity Leaders A Dis NAV
3 year Omnis US Equity Leaders A Dis NAV
1 Year Omnis US Equity Leaders A Dis NAV
6 Month Omnis US Equity Leaders A Dis NAV
1 Month Omnis US Equity Leaders A Dis NAV

Top 10 Holdings

Name % Net Assets
No holding data available.

Holdings Breakdown

No holdings data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 21-Nov-2024
NAV 196.10p
Currency GBP
Change 1.44p
% 0.74%
YTD change 41.88p
YTD % 27.15%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page