OMR VT Argonaut European Alpha S2 Pension Accumulator (Series 02)

Overview

Fund classes:
OMR VT Argonaut European Alpha S2 Pension Accumulator (Series 02)
238.00p Price
1.80p
0.76%
Today's Change
ISIN GB00B86PZ986
Share Class Accumulation
Ongoing Charge 1.91%
Annual Management Charge 1.75%

Price and Net Asset Value breakdown

Midprice 238.00p
Change on Day 1.80p
Change on Day % 0.76%
52 week high 2.38p
52 week low 1.99p
Fund currency GBX
Date updated 08 July 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