Omnis Managed Adventurous B Acc

IMA Sector:

Flexible Investment

ISIN:

GB00B3V30W06

Fund Type:

OEIC

450.51p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 10-Jun-2025
  • Change: 1.26p
  • Change %: 0.28%
  • Currency: GBP
  • YTD change: 10.59p
  • YTD %: 2.41%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 450.51p IMA Sector Flexible Investment
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B3V30W06 Dividend 0.00p

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

 

Price Info

Date 10-Jun-2025
NAV 450.51p
Currency GBP
Change 1.26p
% 0.28%
YTD change 10.59p
YTD % 2.41%

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