OMR QI Cirilium Bal Bl Port Life Accumulator (Series 01)

Management

Fund classes:
OMR QI Cirilium Bal Bl Port Life Accumulator (Series 01)
123.70p Price
0.30p
0.24%
Today's Change
ISIN GB00B42GZZ30
Share Class Accumulation
Ongoing Charge 1.78886%
Annual Management Charge 1.25%

Fund management breakdown

Manager Company ReAssure Limited
Fund Type Open Ended Investment Company
Benchmark GBP Allocation 60-80% Equity
Domicile GBR
For Sale in United Kingdom

Fund manager biographies