Library

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

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 13 February 2026

Omnis Global Bond Fund Factsheet

Updated 13 February 2026

Omnis Income and Growth Fund Factsheet

Updated 13 February 2026

Omnis Japanese Equity Fund Factsheet

Updated 13 February 2026

Omnis Managed Adventurous Fund Factsheet

Updated 13 February 2026

Omnis Managed Balanced Fund Factsheet

Updated 13 February 2026

Omnis Managed Cautious Fund factsheet

Updated 13 February 2026

Omnis Multi Asset Income Fund Factsheet

Updated 13 February 2026

Omnis Short Dated Bond Fund Factsheet

Updated 18 February 2026

Omnis Strategic Bond Fund Factsheet

Updated 13 February 2026

Omnis UK All Companies Fund Factsheet

Updated 13 February 2026

Omnis UK Gilt Fund Factsheet

Updated 13 February 2026

Omnis US Equity Leaders Fund Factsheet

Updated 13 February 2026

Omnis Absolute Return Bond Fund KIID

Updated 19 February 2026

Omnis Diversified Returns Fund KIID

Updated 19 February 2026

Omnis European Equity Leaders Fund KIID

Updated 19 February 2026

Omnis Global Bond Fund KIID

Updated 19 February 2026

Omnis Japanese Equity Fund A Inc KIID

Updated 19 February 2026

Omnis Short Dated Bond Fund KIID

Updated 19 February 2026

Omnis Strategic Bond Fund KIID

Updated 19 February 2026

Omnis UK All Companies Fund A Inc KIID

Updated 19 February 2026

Omnis UK Gilt Fund A Inc KIID

Updated 19 February 2026

Omnis US Equity Leaders Fund KIID

Updated 19 February 2026

Omnis US Smaller Companies Fund KIID

Updated 19 February 2026