Omnis Multi-Manager Adventurous B Inc

IMA Sector:

Flexible Investment

ISIN:

GB00B9G4JV27

Fund Type:

OEIC

183.19p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 06-Jun-2025
  • Change: 0.035p
  • Change %: 0.02%
  • Currency: GBP
  • YTD change: 6.14p
  • YTD %: 3.47%

Holdings Breakdown

No holdings data available.

Top 10 Holdings

Name % Net Assets
No holding data available.

Asset Allocation

No asset data available.

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

 

Price Info

Date 06-Jun-2025
NAV 183.19p
Currency GBP
Change 0.035p
% 0.02%
YTD change 6.14p
YTD % 3.47%

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.

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