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Omnis Sterling Corporate Bond A Income Shares (Restricted Fund)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderOmnis Investments Limited
Fund SummaryThe Fund aims to achieve a return consisting primarily of income and some capital growth which exceeds that of the ICE BoAML Sterling Corporate Bond TR Index, after all fees and expenses, over a five-year rolling period
SEDOL codeBF0XDJ3
ISINGB00BF0XDJ37
Fund codeOMSAI
ManagersAlasdair Ross
Manager Tenure2 years
Morningstar CategoryGBP Corporate Bond
Fund Size£404 million
Fund TypeOEIC
Management StyleActive
Ongoing Charge Figure (OCF)0.48%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£1.1258
Buy Price£1.1258
Price Change-0.2569%
Price Date28th September 2020
Yield2.75%
Dividend FrequencySemi-Annually
ISA EligibleYes
SIPP EligibleYes
Inception Date14th September 2020
Fund StatusOPEN
Alasdair Ross is Head of Investment Grade Credit, EMEA, with responsibility for our UK and European investment grade corporate credit teams based in London. Alasdair is lead portfolio manager across various global, euro and UK corporate credit portfolios including Threadneedle (Lux) Global Corporate Bond Fund, Threadneedle European Corporate Bond Fund, Threadneedle UK Corporate Bond Fund and is also deputy portfolio manager on the Threadneedle Credit Opportunities Fund. Alasdair’s investment background is as a fundamental, bottom-up, investment grade credit analyst. Between joining the company in 2003 and becoming a portfolio manager in 2007, he had responsibility for covering the TMT, utility and energy sectors, as well as the sterling whole business securitisation sector. Prior to joining the company, Alasdair worked at BP plc in a rotation of commercial roles. Alasdair has a first class honours degree in Politics, Philosophy and Economics from the University of Oxford.He also holds the Chartered Financial Analyst designation.

3-year Mean Monthly Return: Currently unavailable

Annual Returns2019
Fund Performance+7.84%
Benchmark Performance
(GBP Corporate Bond)
+5.92%
Time PeriodCumulativeBenchmark Performance
(GBP Corporate Bond)
Fund Compared to Benchmark
1 day-0.26%+4.09%-4.35%
1 week-0.94%+0.53%-1.47%
1 month0.65%+1.37%-0.72%
3 months1.75%+9.63%-7.88%
6 months12.25%+3.84%+8.41%
1 year5.32%+6.62%-1.30%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD5.69%-0.74%+6.43%
Since inception8.70%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
United Kingdom of Great Britain and Northern Ireland 1.75%GBR5.76%
Bacardi Limited 4.7%USA2.08%
innogy Finance B.V. 6.25%DEU2.08%
Fidelity National Information Services 3.36%USA1.81%
Electricite de France SA 5.5%FRA1.76%
Becton, Dickinson and Company 3.02%USA1.60%
Lloyds Bank plc 7.62%GBR1.50%
Kraft Heinz Foods Company 4.12%USA1.47%
AT&T Inc 4.25%USA1.45%
E.ON International Finance B.V. 6.38%DEU1.41%
Dividend DatePer share amountReinvestment Price
1st April 20200.0152£1.0202
1st October 20190.0164£1.0790
1st April 20190.0166£1.0301