OMR VT Argonaut European Alpha Pension Accumulator (Series 01)

Overview

Fund classes:
OMR VT Argonaut European Alpha Pension Accumulator (Series 01)
205.10p Price
1.60p
0.79%
Today's Change
ISIN GB00B86S3Z97
Share Class Accumulation
Ongoing Charge 1.91%
Annual Management Charge 1.75%

Price and Net Asset Value breakdown

Midprice 205.10p
Change on Day 1.60p
Change on Day % 0.79%
52 week high 2.05p
52 week low 1.72p
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