Omnis Global Bond A Inc

Quick Stats

Bid Price - Offer Price -
Mid Price GBX 125.89 Day Change GBX +0.07 (0.05%)
Price Date 24 Mar 2017 Crown Rating
Shares Class Inc. Yield 1.33 %
Total Expense Ratio 0.57 Fund Size 250,846,900.00
Launch Date 03/02/2014 Standard Initial Charge (%) 0.00
Currency GBX ISA Eligible No
Annual Management Charge (%) 0.45 Sector IMA UK Equity Income
Min Investment (£) 2,500,000.00 Total Expense Ratio (%) 0.57
ISIN GB00BDZR8572 Min TopUp (£) 35,000.00

Fund Objective

To achieve a return of a combination of income and capital growth.

Fund Managers

Paul Grainger
Paul Grainger joined Schroders in 2015 as a Senior Portfolio Manager in the Fixed Income team, based in London. His earlier career began in 1995 within the BZW Securities graduate training programme where he rotated through Fixed Income sales and trading and into asset management at Barclays Global Investors. In 1999 he moved to Gartmore as a Senior Portfolio Manager and then moved to F&C Asset Management in 2003. In 2006 he moved to Wellington Management as a Portfolio Manager and latterly in 2014, co-founded a financial technology firm named yoyoDATA before moving to Schroders in 2015. Paul graduated from Exeter University in 1995 with a B.A. in Economics and European Studies and he is a Member of the United Kingdom Society of investment professionals and a CFA Charterholder.