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

Overview

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%

Price and Net Asset Value breakdown

Midprice 123.70p
Change on Day 0.30p
Change on Day % 0.24%
52 week high 1.24p
52 week low 1.17p
Fund currency GBX
Date updated 11 July 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.25%
Dividend Frequency -
Latest Distribution Info 0.0020p
04 January 2022

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

View all manager information