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Explore our library of relevant documents on Omnis funds and the Omnis Managed Portfolio Service.

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Latest Fund Information (Factsheets)

Please use the links below to download our fund factsheets. These include information on things like asset allocation and fund performance.

Past performance is not a guide to future performance and may not be repeated.

Omnis Diversified Returns Fund Factsheet

Updated 14 November 2024

Omnis Global Bond Fund Factsheet

Updated 14 November 2024

Omnis Income and Growth Fund Factsheet

Updated 14 November 2024

Omnis Japanese Equity Fund Factsheet

Updated 14 November 2024

Omnis Managed Adventurous Fund Factsheet

Updated 14 November 2024

Omnis Managed Balanced Fund Factsheet

Updated 14 November 2024

Omnis Managed Cautious Fund Factsheet

Updated 14 November 2024

Omnis Multi Asset Income Fund Factsheet

Updated 14 November 2024

Omnis Short Dated Bond Fund Factsheet

Updated 14 November 2024

Omnis Strategic Bond Fund Factsheet

Updated 14 November 2024

Omnis UK All Companies Fund Factsheet

Updated 14 November 2024

Omnis UK Gilt Fund Factsheet

Updated 14 November 2024

Omnis US Equity Leaders Fund Factsheet

Updated 14 November 2024

Omnis Absolute Return Bond Fund KIID

Updated 19 February 2024

Omnis Diversified Returns Fund KIID

Updated 19 February 2024

Omnis European Equity Leaders Fund KIID

Updated 19 February 2024

Omnis Global Bond Fund KIID

Updated 19 February 2024

Omnis Japanese Equity Fund A Inc KIID

Updated 19 February 2024

Omnis Short Dated Bond Fund KIID

Updated 19 February 2024

Omnis Strategic Bond Fund KIID

Updated 19 February 2024

Omnis UK All Companies Fund A Inc KIID

Updated 19 February 2024

Omnis UK Gilt Fund A Inc KIID

Updated 17 June 2024

Omnis US Equity Leaders Fund KIID

Updated 3 June 2024

Omnis US Smaller Companies Fund KIID

Updated 13 November 2024