ReAssure Windsor Balanced Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Balanced Growth Series 5 Pen
274.20p Price
2.90p
1.07%
Today's Change
ISIN GB00B196XQ21
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 274.20p
Change on Day 2.90p
Change on Day % 1.07%
52 week high 2.79p
52 week low 2.53p
Fund currency GBX
Date updated 17 January 2025

Fund details

Fund Type Open Ended Investment Company
Unit Type Accumulation
Standard initial Charge -
Annual Management Charge -
Dividend Frequency -
Latest Distribution Info -

Fund manager information

Fund Manager Company ReAssure Limited

Fund manager biographies

Name Not Disclosed
Since 01 January 2010
Bio
View all manager information