Omnis Income & Growth A Acc

Ranked 234 out of 234 in - UK (All Companies) over 36 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.


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


UK (All Companies) over : 31/05/2016 - 31/05/2019
  • Rank 234/234 Total Return
  • Rank 198/234 Standard Deviation
  • Rank 232/234 Max Drawdown

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



Top 10 Holdings

Stock Size
Burford Capital Ltd ORD 6.66%
Countryside Properties PLC ORD 5.97%
Imperial Brands PLC ORD 4.55%
Provident Financial PLC ORD 4.14%
Autolus Therapeutics PLC DR 3.58%
Taylor Wimpey PLC ORD 3.37%
Amigo Holdings PLC ORD 3.09%
Barratt Developments PLC ORD 3.06%
Capita PLC ORD 2.73%
Kier Group PLC ORD 2.66%

Registered For Sale In

  1. United Kingdom

Fund Info

  • Launch date29/02/2016
  • Share Class size12Mn
  • Base currencyGBP

Purchase Info

  • Min. initial investment25Mn
  • Min. regular additional investment0


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

Related News

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