OMR VT Argonaut European Alpha Life Accumulator (Series 01)

Overview

Fund classes:
OMR VT Argonaut European Alpha Life Accumulator (Series 01)
194.60p Price
0.50p
0.26%
Today's Change
ISIN GB00B6SQ6033
Share Class Accumulation
Ongoing Charge 1.91%
Annual Management Charge 1.75%

Price and Net Asset Value breakdown

Midprice 194.60p
Change on Day 0.50p
Change on Day % 0.26%
52 week high 1.95p
52 week low 1.57p
Fund currency GBX
Date updated 17 September 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge 1.75%
Dividend Frequency -
Latest Distribution Info 0.0898p
11 October 2024

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

View all manager information