Funds

Omnis UK Gilt Fund Class A GBP Inc

GB00BF0XDK42:GBX

Omnis UK Gilt Fund Class A GBP Inc

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  • Price (GBP)0.7231
  • Today's Change-0.001 / -0.07%
  • 1 Year change-3.00%
Data delayed at least 15 minutes, as of Nov 18 2024.
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Risk return

Risk measures

Benchmark used: Morningstar UK Gilt Bd GR GBP
FundCategory average
Alpha-0.03-1.81
Beta+1.02+0.95
Information ratio-0.02-0.08
FundCategory average
R squared+94.94+93.62
Sharpe ratio+0.06-0.02
Standard deviation9.51%9.66%
The performance data shown in tables and graphs on this page is calculated in GBX of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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