IFDS OMNIS BALANCED A - Fund overview

No Bestinvest rating
Find rated mixed investment 40-85% shares funds

Overview of IFDS OMNIS BALANCED A

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDS OMNIS BALANCED A does not fall into either of these categories at present.

Standard Initial Charge

5.00% –

Fund summary

Sector	Mixed Investment 40-85% Shares
Product type	OEIC
Launched	June, 2008
Size	£347m
Yield	0.1%
Charging basis	–
Dividends paid	–
Bid price	121.13p

Fund Charges

Standard Initial charge	5.00%
Initial charge via Bestinvest	–
Additional bid/offer spread	0.00%
Annual management charge	1.75%
Total expense ratio	2.25%
Reduction in yield (10yr)	2.25%

Bestinvest says

No information available.

Portfolio

ifds omnis balanced a asset allocation illustration

Allocation		Proportion

	Equity	76%
	High yield bonds	–
	Quality bonds	13%
	Property	2%
	Commodities	4%
	Hedge	2%
	Fund cash	3%

ifds omnis balanced a equity geographic illustration

Allocation		Proportion

	UK	60%
	Europe	20%
	Nth America	12%
	Japan	–
	Pacific	5%
	Other Equity	3%

ifds omnis balanced a equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for IFDS OMNIS BALANCED A

Investment process

This Fund invested in company and government bonds as well as equities and some alternative asset classes. The Fund’s aim is to produce annual returns which, over the medium to long term, is on average 3.5% higher than cash.

The value of your investments and the income from them can go down as well as up and you can get back less than you originally invested. Any yields quoted cannot be taken as a reliable indicator of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

Bestinvest (Brokers) Ltd & Bestinvest (Consultants) Ltd are authorised and regulated by the Financial Services Authority. This site is for UK Investors only

Investment Research