IFDS OMNIS DISTRIBUTION A - Fund overview
No Bestinvest rating
Find rated mixed investment 20-60% shares funds
Overview of
IFDS OMNIS DISTRIBUTION A
Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. IFDS OMNIS DISTRIBUTION A does not fall into either of these categories at present.
Standard Initial Charge
5.00% –
Fund summary
| Sector |
Mixed Investment 20-60% Shares
|
| Product type |
OEIC
|
| Launched |
March, 2009
|
| Size |
£1m
|
| Yield |
4.6%
|
| Charging basis |
CAPITAL
|
| Dividends paid |
31/03, 30/06, 30/09, 31/12
|
| Bid price(inc) |
125.48p |
| Bid price(acc) |
141.25p |
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%
|