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ReAssure Windsor Index Linked Growth Series 5 Pen

Overview

Fund classes:
ReAssure Windsor Index Linked Growth Series 5 Pen
244.30p Price
2.80p
1.16%
Today's Change
ISIN GB00B196Y704
Share Class Accumulation
Ongoing Charge -
Annual Management Charge -

Price and Net Asset Value breakdown

Midprice 244.30p
Change on Day 2.80p
Change on Day % 1.16%
52 week high 2.67p
52 week low 2.35p
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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