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ReAssure Windsor Far East Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Far East Growth Series 5 Pen
736.40p Price
11.50p
1.59%
Today's Change
ISIN GB00B196Y142
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 736.40p
Change on Day 11.50p
Change on Day % 1.59%
52 week high 7.38p
52 week low 6.27p
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

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