ReAssure Windsor European Growth Series 4 Pen

Overview

Fund classes:
ReAssure Windsor European Growth Series 4 Pen
345.60p Price
3.50p
1.02%
Today's Change
ISIN GB00B196XX97
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 345.60p
Change on Day 3.50p
Change on Day % 1.02%
52 week high 3.56p
52 week low 3.14p
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