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Omnis Managed Balanced B Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe Fund aims to achieve a return, over a five year rolling period and after all fees and expenses, consisting primarily of capital growth (and potentially a low level of income) which exceeds a composite benchmark based on the FTSE All Share TR Index (30%), Russell 1000 TR Index (15%), MSCI Daily (ex UK) EAFE TR Index (15%), MSCI Daily Net EM TR Index (10%), SONIA GBP 3-Month (5%), ICE BoAML Global Broad Market TR Index (5%) and ICE BoAML Sterling Broad Market TR Index (20%).
SEDOL codeB94LXH9
ISINGB00B94LXH91
Fund codeOMBBI
ManagersAlex Lyle
Manager Tenure8 years
Morningstar CategoryGBP Moderately Adventurous Allocation
Fund Size£320 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.88%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.4929
Buy Price£1.4929
Price Change-1.5562%
Price Date25th September 2020
Yield1.22%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Alex Lyle is Head of Managed Funds, EMEA. In this role he takes responsibility for a large number of the company’s managed funds, is a member of the Asset Allocation Committee and is a key investment contact between the company and a number of its major clients. He joined the company in 1994 and was appointed Joint Head of UK / European Equity teams in 1999 and became Head of Managed Funds in 2003. Alex started his career at Hambros Bank’s¹ Unit Trust Division, which was acquired by Allied Dunbar² in 1981 and subsequently became part of Threadneedle Asset Management Limited in 1994. He managed UK equity portfolios for more than 20 years. He has a degree in Geography from Oxford University.

3-year Mean Monthly Return: 0.439%

Annual Returns2019201820172016201520142013
Fund Performance+3.14%+4.65%+4.72%+18.39%+5.24%+7.08%+10.20%
Benchmark Performance
(GBP Moderately Adventurous Allocation)
-0.33%+3.38%+4.48%+16.18%+2.07%
Time PeriodCumulativeBenchmark Performance
(GBP Moderately Adventurous Allocation)
Fund Compared to Benchmark
1 day-1.56%-4.01%+2.45%
1 week-1.66%-1.79%+0.13%
1 month-1.32%+1.30%-2.62%
3 months1.33%+16.15%-14.82%
6 months19.28%-1.04%+20.31%
1 year1.67%+2.46%-0.78%
3 years4.60%+6.10%-1.51%
5 years8.32%+5.43%+2.89%
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-1.79%-2.07%+0.28%
Since inception6.94%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Threadneedle UK Ins Inc GBPGBR19.70%
Threadneedle Sterling Bond Rtl IncGBR10.86%
Threadneedle Global EM Eq Ins Acc GBPGBR9.94%
Threadneedle American Ins Acc GBPGBR7.56%
Threadneedle UK Select Ins Inc GBPGBR6.60%
Threadneedle SterlingCorpBd Ins Grs AccGBR5.69%
Threadneedle Japan Ins Acc GBPGBR4.91%
Threadneedle American Sel Ins Acc GBPGBR4.34%
Threadneedle European Ins Acc GBPGBR3.11%
Threadneedle UK Extnd Alpha Ins Acc GBPGBR2.96%
Dividend DatePer share amountReinvestment Price
1st April 20200.0080£1.2948
1st October 20190.0103£1.4796
1st April 20190.0076£1.3773
1st October 20180.0115£1.4066
3rd April 20180.0055£1.3396
2nd October 20170.0113£1.3555