OMR BMO Global Smaller Companies Investment Trust Pension

Overview

Fund classes:
OMR BMO Global Smaller Companies Investment Trust Pension
1,088.40p Price
-5.10p
-0.47%
Today's Change
ISIN GB0008067034
Share Class Accumulation
Ongoing Charge 0.61%
Annual Management Charge 0.55%

Price and Net Asset Value breakdown

Midprice 1,088.40p
Change on Day -5.10p
Change on Day % -0.47%
52 week high 10.97p
52 week low 8.66p
Fund currency GBX
Date updated 08 October 2025

Fund details

Fund Type Closed Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 0.55%
Dividend Frequency -
Latest Distribution Info 0.0230p
10 July 2025

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

Name Nish Patel
Since 01 May 2024
Bio Nish Patel is a Director and Portfolio Manager in the Global Small Cap Equity team. He joined the Group in 2007. Prior to this, he worked at Deloitte in their Technology, Media and Telecommunications Audit division. Nish has a BSc in Economics from University College London and is a fully qualified chartered accountant and CFA charter holder.
View all manager information