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ReAssure Windsor Gilt Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Gilt Growth Series 5 Pen
186.60p Price
0.70p
0.38%
Today's Change
ISIN GB00B196Y472
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 186.60p
Change on Day 0.70p
Change on Day % 0.38%
52 week high 1.97p
52 week low 1.83p
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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