Omnis Absolute Return Bond A
£0.94
0
-£0-0.06%Past Week
Statistics
Day High
-
Day Low
-
52W High
0.97
52W Low
0.93
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.74%
Dividend
0.04
Upcoming
Dividends
4.74%Dividend Yield
Apr 26
£0.02
Oct 25
£0.02
Apr 25
£0.02
Oct 24
£0.02
Apr 24
£0.02
10Y Growth
N/A
5Y Growth
16.72%
3Y Growth
15.66%
1Y Growth
N/A
People Also Follow
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Competitors
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About
The Fund aims to achieve a return consisting of both income and capital of 2% above the rate of cash, measured as GBP SONIA (3 Months), after all fees and expenses, over a fiveyear rolling period. There is no guarantee that this will be achieved over this, or any, timeframe and capital is at risk.
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CEO
ISIN
GB00BJ5FRQ72
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FAQ
What is Omnis Absolute Return Bond A stock price today?▼
The current price of GB00BJ5FRQ72.LSE is £0.94 GBP — it has decreased by -0.06% in the past 24 hours. Watch Omnis Absolute Return Bond A stock price performance more closely on the chart.
What is Omnis Absolute Return Bond A stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange Omnis Absolute Return Bond A stocks are traded under the ticker GB00BJ5FRQ72.LSE.
Is Omnis Absolute Return Bond A stock price growing?▼
GB00BJ5FRQ72.LSE stock has fallen by -0.06% compared to the previous week, the month change is a -1.24% fall, over the last year Omnis Absolute Return Bond A has showed a +0.32% increase.
Does Omnis Absolute Return Bond A pay dividends?▼
Yes, GB00BJ5FRQ72.LSE dividends are paid semi-annual. The last dividend per share was 0.02 GBP. As of today, Dividend Yield (FWD)% is 4.74%.
In which sector is Omnis Absolute Return Bond A located?▼
Omnis Absolute Return Bond A operates in the Other sector.
When did Omnis Absolute Return Bond A complete a stock split?▼
Omnis Absolute Return Bond A has not had any recent stock splits.