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Omnis Income & Growth A Acc

Ranked 253 out of 255 in - UK (All Companies) over 12 months
All calculations are in GBP unless stated

Managed by

Neil Woodford

Neil Woodford is one of the best known fund managers in the UK. As head of investments at Invesco Perpetual Woodford controlled over £15 billion of assets, and spent 26 years at the company before leaving in 2014 to set up his own fund management firm, Woodford Investment Management LLP. He has a degree in economics from Exeter University and in 2013 was awarded a CBE for services to the economy.

Objective

The aim is to provide income together with capital growth by investing primarily (meaning at least 70% of its scheme property) in UK listed securities including companies which are listed but not incorporated in the UK. In addition, the Fund may invest up to ten (10) percent of its scheme property in unquoted companies (the Unlisted Portfolio).

Showing fund performance in United Kingdom View performance globally

Performance

UK (All Companies) over : 31/03/2018 - 31/03/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 1.1%
2018 -21.5% -12.5% 8.3% -4.7% -13.0%
2017 9.8% 4.0% 3.2% -2.0% 4.4%
2016 -4.7% 9.8% -1.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2019

Top 10 Holdings

Stock Size
Imperial Brands PLC ORD 6.92%
Burford Capital Ltd ORD 6.04%
Countryside Properties PLC ORD 5.57%
Provident Financial PLC ORD 4.79%
Kier Group PLC ORD 3.73%
British American Tobacco PLC ORD 3.57%
Taylor Wimpey PLC ORD 3.28%
Autolus Therapeutics PLC DR 3.18%
Barratt Developments PLC ORD 2.99%
Capita PLC ORD 2.63%
28/02/2019

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/02/2016
  • Share Class size14Mn
  • Base currencyGBP
  • ISIN GB00BDHRSH75

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0.00%

Related News

Revealed: Woodford lists unquoted stakes offshore to stay below limit

Neil Woodford has resorted to offshore listings for some of his largest unquoted company stakes to keep his Equity Income fund within the City regulator's rules

The inside story of Woodford’s battle to cling onto start-ups

Under-fire fund manager's extraordinary efforts to hold onto unquoted companies include transfers between funds and offshore listings.

Openwork: we still have 'faith' in Neil Woodford

Openwork’s fund arm Omnis Investments is sticking with fund manager Neil Woodford despite a prolonged period of poor performance.

Bank bull Woodford buys Barclays and RBS

Manager who once shunned banks underlines his bullishness on the sector by revealing investments in Barclays and RBS.

Woodford near-doubles backing for crowdfunder

Neil Woodford has near-doubled his investment in crowdfunding platform Seedrs

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).