ReAssure Windsor Deposit Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Deposit Growth Series 5 Pen
167.40p Price
0.10p
0.06%
Today's Change
ISIN GB00B196XV73
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 167.40p
Change on Day 0.10p
Change on Day % 0.06%
52 week high 1.67p
52 week low 1.59p
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