Annual Value Assessment Statement 2025
Today we published our sixth Omnis Value Assessment Statement, and this is now available to you and your clients on our website.
The Value Assessment Statement sets out our approach to the oversight of our funds and considers several indicators of value, in line with the FCA’s guidelines. The report tackles the details of the assessment for each of our 26 funds.
For some funds, our review has highlighted areas of potential closer monitoring, or other action that needs to be taken by Omnis. In these cases, we explain what we have done or what we intend to do.
